Statistics
Valuation metrics
Market cap
14.46T
Enterprise value
18.89T
Trailing P/E (ttm)
38.75
Forward P/E
19.68
PEG ratio
0.88
Price/Sales (ttm)
0.48
Price/Book (mrq)
1.31
Enterprise Value/Revenue
0.63
Enterprise Value/EBITDA
25.45
Overview
Shares outstanding
112.41M
Float
73.54M
Shares short
—
% Held by insiders
34.93%
% Held by institutions
30.85%
Average volume (10 days)
1.02M
Average volume (90 days)
1.01M
Price summary
52-Week low
54.10K
52-Week high
198.40K
52-Week change
41.29 0.1%
Beta
1.35
50-Day moving average
155.58K
200-Day moving average
106.92K
Dividends and splits
Forward annual dividend rate
3.20K
Forward annual dividend yield
0.02
Trailing annual dividend rate
800
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.45
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
1:9
Last split date
Jan 13, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
1.43%
Operating margin
3.06%
Operational effectiveness
Return on assets
1.19%
Return on equity
5.76%
Income statement
Revenue (ttm)
29.89T
Revenue per share (ttm)
265.89K
Quarterly revenue growth (yoy)
-15.80%
Gross profit (ttm)
1.97T
EBITDA
1.19T
Net income to common (ttm)
422.66B
Diluted EPS (ttm)
3.32K
Quarterly earnings growth (yoy)
44.10%
Balance sheet
Total cash (mrq)
3.85T
Total cash per share (mrq)
34.27K
Total debt (mrq)
4.23T
Total Debt/Equity (mrq)
38.36
Current ratio (mrq)
149.80%
Book value per share (mrq)
98.08K
Cash flow
Cash flow statement
-1.14T
Levered free cash flow (LFCF)
-1.39T
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