Statistics
Valuation metrics
Market cap
4.89T
Enterprise value
7.77T
Trailing P/E (ttm)
19.01
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.37
Price/Book (mrq)
3.15
Enterprise Value/Revenue
0.58
Enterprise Value/EBITDA
9.74
Overview
Shares outstanding
2.00B
Float
299.97M
Shares short
—
% Held by insiders
84.98%
% Held by institutions
0
Average volume (10 days)
882.74K
Average volume (90 days)
3.87M
Price summary
52-Week low
2.12K
52-Week high
5.05K
52-Week change
-25.31 -1.2%
Beta
—
50-Day moving average
3.38K
200-Day moving average
3.11K
Dividends and splits
Forward annual dividend rate
125
Forward annual dividend yield
0.05
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.95
Dividend date
—
Ex-dividend date
Jun 12, 2025
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
1.97%
Operating margin
4.32%
Operational effectiveness
Return on assets
6.83%
Return on equity
16.73%
Income statement
Revenue (ttm)
13.41T
Revenue per share (ttm)
6.72K
Quarterly revenue growth (yoy)
15%
Gross profit (ttm)
986.42B
EBITDA
680.33B
Net income to common (ttm)
263.73B
Diluted EPS (ttm)
132.07
Quarterly earnings growth (yoy)
-49.10%
Balance sheet
Total cash (mrq)
841.92B
Total cash per share (mrq)
421.59
Total debt (mrq)
2.97T
Total Debt/Equity (mrq)
136.52
Current ratio (mrq)
171.90%
Book value per share (mrq)
797.82
Cash flow
Cash flow statement
183.72B
Levered free cash flow (LFCF)
-698.92B
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