Statistics
Valuation metrics
Market cap
0
Enterprise value
80.34Qa
Trailing P/E (ttm)
41.52
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.73K
Enterprise Value/Revenue
704.67
Enterprise Value/EBITDA
2.01K
Overview
Shares outstanding
415.77M
Float
6.93B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
69.29%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
12.81K
52-Week high
27.11K
52-Week change
0
Beta
0.42
50-Day moving average
12.81K
200-Day moving average
12.81K
Dividends and splits
Forward annual dividend rate
991.52
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.04K
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 10, 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
16.94%
Operating margin
22.72%
Operational effectiveness
Return on assets
4.12%
Return on equity
18.37%
Income statement
Revenue (ttm)
114.01T
Revenue per share (ttm)
17.77
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
67.74T
EBITDA
232.25B
Net income to common (ttm)
19.21T
Diluted EPS (ttm)
308.48
Quarterly earnings growth (yoy)
-12%
Balance sheet
Total cash (mrq)
10.78T
Total cash per share (mrq)
1.72
Total debt (mrq)
143.94T
Total Debt/Equity (mrq)
125.18
Current ratio (mrq)
91.80%
Book value per share (mrq)
15.71
Cash flow
Cash flow statement
34.95T
Levered free cash flow (LFCF)
7.97T
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