Statistics
Valuation metrics
Market cap
21.21T
Enterprise value
-37.36T
Trailing P/E (ttm)
—
Forward P/E
8.77
PEG ratio
—
Price/Sales (ttm)
0.96
Price/Book (mrq)
—
Enterprise Value/Revenue
-1.72
Enterprise Value/EBITDA
-9.41
Overview
Shares outstanding
39.83M
Float
35.11M
Shares short
—
% Held by insiders
3.74%
% Held by institutions
60.75%
Average volume (10 days)
218.88K
Average volume (90 days)
158.29K
Price summary
52-Week low
363K
52-Week high
646K
52-Week change
23.45 0.0%
Beta
0.34
50-Day moving average
478.87K
200-Day moving average
476.65K
Dividends and splits
Forward annual dividend rate
78K
Forward annual dividend yield
0.16
Trailing annual dividend rate
19.50K
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.11
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Mar 26, 2026
Last split factor
1:1
Last split date
Mar 30, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
9.28%
Operating margin
7.23%
Operational effectiveness
Return on assets
2.54%
Return on equity
10.95%
Income statement
Revenue (ttm)
21.76T
Revenue per share (ttm)
511.87K
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
4.56T
EBITDA
3.97T
Net income to common (ttm)
2.02T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
13.30%
Balance sheet
Total cash (mrq)
58.13T
Total cash per share (mrq)
1.37M
Total debt (mrq)
313.30B
Total Debt/Equity (mrq)
1.47
Current ratio (mrq)
3,341.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.41T
Levered free cash flow (LFCF)
-4.88T
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