Statistics
Valuation metrics
Market cap
0
Enterprise value
22.97Qa
Trailing P/E (ttm)
-39.27K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.39K
Enterprise Value/Revenue
1.11K
Enterprise Value/EBITDA
5.99K
Overview
Shares outstanding
37.67M
Float
832.46M
Shares short
—
% Held by insiders
0.48%
% Held by institutions
88.95%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
19.21K
52-Week high
30K
52-Week change
0
Beta
0.75
50-Day moving average
29.45K
200-Day moving average
29.45K
Dividends and splits
Forward annual dividend rate
619.11
Forward annual dividend yield
0.02
Trailing annual dividend rate
477.73
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 04, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
5.78%
Operating margin
14.90%
Operational effectiveness
Return on assets
7.37%
Return on equity
12.27%
Income statement
Revenue (ttm)
20.65T
Revenue per share (ttm)
26.01
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
3.24T
EBITDA
3.84T
Net income to common (ttm)
1.19T
Diluted EPS (ttm)
-0.75
Quarterly earnings growth (yoy)
-4.20%
Balance sheet
Total cash (mrq)
2.05T
Total cash per share (mrq)
2.63
Total debt (mrq)
7.74T
Total Debt/Equity (mrq)
79.16
Current ratio (mrq)
204%
Book value per share (mrq)
12.53
Cash flow
Cash flow statement
2.72T
Levered free cash flow (LFCF)
1.99T
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