Statistics
Valuation metrics
Market cap
17.87T
Enterprise value
18.98T
Trailing P/E (ttm)
9.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.20
Price/Book (mrq)
—
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
3.12
Overview
Shares outstanding
162.88M
Float
122.54M
Shares short
—
% Held by insiders
0
% Held by institutions
25.42%
Average volume (10 days)
72.95K
Average volume (90 days)
178.81K
Price summary
52-Week low
31.90K
52-Week high
68.20K
52-Week change
29.95 0.1%
Beta
1.15
50-Day moving average
53.42K
200-Day moving average
45.39K
Dividends and splits
Forward annual dividend rate
3.60K
Forward annual dividend yield
0.07
Trailing annual dividend rate
900
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.01
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.08%
Operating margin
-0.46%
Operational effectiveness
Return on assets
2.31%
Return on equity
4.57%
Income statement
Revenue (ttm)
89.20T
Revenue per share (ttm)
495.38K
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
20.84T
EBITDA
6.55T
Net income to common (ttm)
968.13B
Diluted EPS (ttm)
5.33K
Quarterly earnings growth (yoy)
4.79%
Balance sheet
Total cash (mrq)
8.80T
Total cash per share (mrq)
48.85K
Total debt (mrq)
13.96T
Total Debt/Equity (mrq)
48.89
Current ratio (mrq)
128%
Book value per share (mrq)
—
Cash flow
Cash flow statement
4.28T
Levered free cash flow (LFCF)
1.45T
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