Statistics
Valuation metrics
Market cap
0
Enterprise value
41.04T
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.00
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
0.56
Overview
Shares outstanding
98.87B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
13.90
52-Week high
19.10
52-Week change
-9.35 -67.3%
Beta
—
50-Day moving average
15.27
200-Day moving average
16.91
Dividends and splits
Forward annual dividend rate
4.46
Forward annual dividend yield
0.32
Trailing annual dividend rate
1.12
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 12, 2025
Last split factor
2:1
Last split date
Oct 26, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
67.12%
Operating margin
24.34%
Operational effectiveness
Return on assets
6.09%
Return on equity
11.68%
Income statement
Revenue (ttm)
146.74T
Revenue per share (ttm)
148.13K
Quarterly revenue growth (yoy)
0.17%
Gross profit (ttm)
98.49T
EBITDA
73.04T
Net income to common (ttm)
17.49T
Diluted EPS (ttm)
17.65K
Quarterly earnings growth (yoy)
1.50%
Balance sheet
Total cash (mrq)
25.37T
Total cash per share (mrq)
25.63K
Total debt (mrq)
68.74T
Total Debt/Equity (mrq)
0.44
Current ratio (mrq)
92.07%
Book value per share (mrq)
157.45K
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
17.49T
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