Statistics
Valuation metrics
Market cap
0
Enterprise value
269.62Qa
Trailing P/E (ttm)
17.57K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.99K
Enterprise Value/Revenue
1.58K
Enterprise Value/EBITDA
7.74K
Overview
Shares outstanding
792.68M
Float
1.85B
Shares short
—
% Held by insiders
6.60%
% Held by institutions
67.93%
Average volume (10 days)
4
Average volume (90 days)
2
Price summary
52-Week low
134.32K
52-Week high
190K
52-Week change
0
Beta
0.66
50-Day moving average
146K
200-Day moving average
146K
Dividends and splits
Forward annual dividend rate
6.15K
Forward annual dividend yield
0.04
Trailing annual dividend rate
6.39K
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 17, 2026
Last split factor
10:1
Last split date
May 30, 2019
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2021
Profitability
Profit margin
6.66%
Operating margin
9.46%
Operational effectiveness
Return on assets
3.79%
Return on equity
7.23%
Income statement
Revenue (ttm)
170.87T
Revenue per share (ttm)
99.87
Quarterly revenue growth (yoy)
-8.20%
Gross profit (ttm)
71.59T
EBITDA
34.82T
Net income to common (ttm)
11.38T
Diluted EPS (ttm)
10.64
Quarterly earnings growth (yoy)
-14.50%
Balance sheet
Total cash (mrq)
5.83T
Total cash per share (mrq)
3.16
Total debt (mrq)
43.25T
Total Debt/Equity (mrq)
24.32
Current ratio (mrq)
115.50%
Book value per share (mrq)
94.16
Cash flow
Cash flow statement
31.41T
Levered free cash flow (LFCF)
12.22T
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