Statistics
Valuation metrics
Market cap
0
Enterprise value
264.14Qa
Trailing P/E (ttm)
15.19K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.74K
Enterprise Value/Revenue
1.55K
Enterprise Value/EBITDA
7.62K
Overview
Shares outstanding
792.68M
Float
1.88B
Shares short
—
% Held by insiders
4.73%
% Held by institutions
70.65%
Average volume (10 days)
0
Average volume (90 days)
1
Price summary
52-Week low
137.13K
52-Week high
190K
52-Week change
0
Beta
0.47
50-Day moving average
146K
200-Day moving average
146K
Dividends and splits
Forward annual dividend rate
6.43K
Forward annual dividend yield
0.04
Trailing annual dividend rate
6.38K
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 19, 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
5.93%
Operating margin
7.31%
Operational effectiveness
Return on assets
3.46%
Return on equity
6.64%
Income statement
Revenue (ttm)
169.91T
Revenue per share (ttm)
97.35
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
72.08T
EBITDA
34.67T
Net income to common (ttm)
10.07T
Diluted EPS (ttm)
10.64
Quarterly earnings growth (yoy)
-36.90%
Balance sheet
Total cash (mrq)
4.87T
Total cash per share (mrq)
2.69
Total debt (mrq)
41.56T
Total Debt/Equity (mrq)
23.99
Current ratio (mrq)
109.40%
Book value per share (mrq)
92.91
Cash flow
Cash flow statement
28.60T
Levered free cash flow (LFCF)
10.77T
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