Statistics
Valuation metrics
Market cap
39.55T
Enterprise value
61.73T
Trailing P/E (ttm)
61.52
Forward P/E
17.20
PEG ratio
—
Price/Sales (ttm)
0.54
Price/Book (mrq)
—
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
10.40
Overview
Shares outstanding
75.62M
Float
75.77M
Shares short
—
% Held by insiders
1.60%
% Held by institutions
30.16%
Average volume (10 days)
756.02K
Average volume (90 days)
475.84K
Price summary
52-Week low
230K
52-Week high
542K
52-Week change
51.68 0.0%
Beta
1.67
50-Day moving average
372.64K
200-Day moving average
327.15K
Dividends and splits
Forward annual dividend rate
10K
Forward annual dividend yield
0.02
Trailing annual dividend rate
10K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.82
Payout ratio
1.09
Dividend date
—
Ex-dividend date
Feb 26, 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
1.18%
Operating margin
3.95%
Operational effectiveness
Return on assets
1.18%
Return on equity
1.13%
Income statement
Revenue (ttm)
69.53T
Revenue per share (ttm)
924.55K
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
5.33T
EBITDA
6.88T
Net income to common (ttm)
822.65B
Diluted EPS (ttm)
8.70K
Quarterly earnings growth (yoy)
54.60%
Balance sheet
Total cash (mrq)
14.90T
Total cash per share (mrq)
188.08K
Total debt (mrq)
30.26T
Total Debt/Equity (mrq)
47.74
Current ratio (mrq)
190%
Book value per share (mrq)
—
Cash flow
Cash flow statement
4.74T
Levered free cash flow (LFCF)
690.69B
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