Statistics
Valuation metrics
Market cap
1.26Qa
Enterprise value
1.23Qi
Trailing P/E (ttm)
363.59
Forward P/E
—
PEG ratio
-5.69
Price/Sales (ttm)
14.02K
Price/Book (mrq)
16.18K
Enterprise Value/Revenue
14.28K
Enterprise Value/EBITDA
128.95K
Overview
Shares outstanding
3.75B
Float
2.81B
Shares short
—
% Held by insiders
11.13%
% Held by institutions
44.57%
Average volume (10 days)
3
Average volume (90 days)
7
Price summary
52-Week low
204.80K
52-Week high
500K
52-Week change
39.60
Beta
1.93
50-Day moving average
387.30K
200-Day moving average
365.21K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.00%
Operating margin
4.70%
Operational effectiveness
Return on assets
2.10%
Return on equity
4.93%
Income statement
Revenue (ttm)
86.46T
Revenue per share (ttm)
29.40
Quarterly revenue growth (yoy)
-3.10%
Gross profit (ttm)
15.59T
EBITDA
12.26B
Net income to common (ttm)
3.46T
Diluted EPS (ttm)
974.52
Quarterly earnings growth (yoy)
-60.50%
Balance sheet
Total cash (mrq)
40.17T
Total cash per share (mrq)
11.74
Total debt (mrq)
13.42T
Total Debt/Equity (mrq)
17.76
Current ratio (mrq)
216.40%
Book value per share (mrq)
21.90
Cash flow
Cash flow statement
13.45T
Levered free cash flow (LFCF)
3.40T
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