Statistics
Valuation metrics
Market cap
2.31T
Enterprise value
5.86T
Trailing P/E (ttm)
—
Forward P/E
6.35
PEG ratio
—
Price/Sales (ttm)
0.19
Price/Book (mrq)
—
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
9.10
Overview
Shares outstanding
84.89M
Float
41.68M
Shares short
—
% Held by insiders
23.22%
% Held by institutions
25.94%
Average volume (10 days)
2.94M
Average volume (90 days)
2.20M
Price summary
52-Week low
15.19K
52-Week high
33.80K
52-Week change
42.94 0.3%
Beta
0.63
50-Day moving average
22.39K
200-Day moving average
20.08K
Dividends and splits
Forward annual dividend rate
500
Forward annual dividend yield
0.02
Trailing annual dividend rate
—
Trailing annual dividend yield
—
5-Year annual dividend yield
4.39
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Feb 26, 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
0.75%
Operating margin
1.54%
Operational effectiveness
Return on assets
1.40%
Return on equity
1.76%
Income statement
Revenue (ttm)
12.45T
Revenue per share (ttm)
146.67K
Quarterly revenue growth (yoy)
-11.90%
Gross profit (ttm)
1.35T
EBITDA
810.69B
Net income to common (ttm)
91.11B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-11.90%
Balance sheet
Total cash (mrq)
3.52T
Total cash per share (mrq)
41.45K
Total debt (mrq)
6.42T
Total Debt/Equity (mrq)
116.28
Current ratio (mrq)
115.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
591.53B
Levered free cash flow (LFCF)
302.02B
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