Statistics
Valuation metrics
Market cap
0
Enterprise value
83.61Qa
Trailing P/E (ttm)
41.52
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.73K
Enterprise Value/Revenue
714.88
Enterprise Value/EBITDA
2.03K
Overview
Shares outstanding
415.77M
Float
6.99B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
67.94%
Average volume (10 days)
1
Average volume (90 days)
4
Price summary
52-Week low
12.81K
52-Week high
27.11K
52-Week change
0
Beta
0.58
50-Day moving average
12.81K
200-Day moving average
12.81K
Dividends and splits
Forward annual dividend rate
993.85
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.07K
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 12, 2026
Last split factor
1:5
Last split date
Sep 27, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
17.47%
Operating margin
18.42%
Operational effectiveness
Return on assets
4.07%
Return on equity
18.81%
Income statement
Revenue (ttm)
116.96T
Revenue per share (ttm)
17.53
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
69.66T
EBITDA
232.25B
Net income to common (ttm)
20.38T
Diluted EPS (ttm)
308.48
Quarterly earnings growth (yoy)
-7.20%
Balance sheet
Total cash (mrq)
16.97T
Total cash per share (mrq)
2.61
Total debt (mrq)
148.53T
Total Debt/Equity (mrq)
124.18
Current ratio (mrq)
90.60%
Book value per share (mrq)
15.71
Cash flow
Cash flow statement
37.50T
Levered free cash flow (LFCF)
11.72T
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