Statistics
Valuation metrics
Market cap
1.26Qa
Enterprise value
1.44Qi
Trailing P/E (ttm)
354.18
Forward P/E
—
PEG ratio
-63.75
Price/Sales (ttm)
13.98K
Price/Book (mrq)
16.23K
Enterprise Value/Revenue
13.99K
Enterprise Value/EBITDA
147.30K
Overview
Shares outstanding
3.95B
Float
2.82B
Shares short
—
% Held by insiders
17.81%
% Held by institutions
44.73%
Average volume (10 days)
0
Average volume (90 days)
2
Price summary
52-Week low
308.47K
52-Week high
450.80K
52-Week change
-1.79
Beta
1.74
50-Day moving average
368.01K
200-Day moving average
368.01K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
3.11%
Operating margin
3.03%
Operational effectiveness
Return on assets
1.35%
Return on equity
3.84%
Income statement
Revenue (ttm)
103.06T
Revenue per share (ttm)
32.01
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
19.88T
EBITDA
12.43B
Net income to common (ttm)
3.20T
Diluted EPS (ttm)
1.04K
Quarterly earnings growth (yoy)
-42.70%
Balance sheet
Total cash (mrq)
45.22T
Total cash per share (mrq)
11.50
Total debt (mrq)
16.36T
Total Debt/Equity (mrq)
18.30
Current ratio (mrq)
173.90%
Book value per share (mrq)
22.59
Cash flow
Cash flow statement
18.62T
Levered free cash flow (LFCF)
4.94T
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