Statistics
Valuation metrics
Market cap
160.50T
Enterprise value
325.29T
Trailing P/E (ttm)
16.99
Forward P/E
12.38
PEG ratio
—
Price/Sales (ttm)
0.85
Price/Book (mrq)
—
Enterprise Value/Revenue
1.73
Enterprise Value/EBITDA
23.32
Overview
Shares outstanding
261.55M
Float
194.46M
Shares short
—
% Held by insiders
33.67%
% Held by institutions
27.62%
Average volume (10 days)
1.76M
Average volume (90 days)
1.21M
Price summary
52-Week low
179.30K
52-Week high
687K
52-Week change
68.06 0.0%
Beta
1.54
50-Day moving average
522.88K
200-Day moving average
355.48K
Dividends and splits
Forward annual dividend rate
10K
Forward annual dividend yield
0.02
Trailing annual dividend rate
10K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4
Payout ratio
0.37
Dividend date
—
Ex-dividend date
May 28, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.59%
Operating margin
5.48%
Operational effectiveness
Return on assets
1.78%
Return on equity
7.54%
Income statement
Revenue (ttm)
187.79T
Revenue per share (ttm)
714.96K
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
33.25T
EBITDA
19.68T
Net income to common (ttm)
8.62T
Diluted EPS (ttm)
36.09K
Quarterly earnings growth (yoy)
-26.10%
Balance sheet
Total cash (mrq)
18.98T
Total cash per share (mrq)
72.25K
Total debt (mrq)
183.26T
Total Debt/Equity (mrq)
138.60
Current ratio (mrq)
136.35%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-6.68T
Levered free cash flow (LFCF)
9.45T
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