Statistics
Valuation metrics
Market cap
67.08T
Enterprise value
199.31T
Trailing P/E (ttm)
4.41
Forward P/E
—
PEG ratio
-0.18
Price/Sales (ttm)
0.36
Price/Book (mrq)
0.34
Enterprise Value/Revenue
1.07
Enterprise Value/EBITDA
12.53
Overview
Shares outstanding
202.01M
Float
155.45M
Shares short
—
% Held by insiders
0
% Held by institutions
27.76%
Average volume (10 days)
144.03K
Average volume (90 days)
145.71K
Price summary
52-Week low
133.30K
52-Week high
226.50K
52-Week change
25.38 0.0%
Beta
0.91
50-Day moving average
194.84K
200-Day moving average
167.41K
Dividends and splits
Forward annual dividend rate
10K
Forward annual dividend yield
0.05
Trailing annual dividend rate
13.60K
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.47
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Nov 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.75%
Operating margin
5.43%
Operational effectiveness
Return on assets
2.38%
Return on equity
9.84%
Income statement
Revenue (ttm)
186.04T
Revenue per share (ttm)
826.64K
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
35.46T
EBITDA
20.50T
Net income to common (ttm)
9.19T
Diluted EPS (ttm)
47.62K
Quarterly earnings growth (yoy)
-25.80%
Balance sheet
Total cash (mrq)
26.36T
Total cash per share (mrq)
117.88K
Total debt (mrq)
166.38T
Total Debt/Equity (mrq)
132.73
Current ratio (mrq)
138%
Book value per share (mrq)
620.51K
Cash flow
Cash flow statement
-7.83T
Levered free cash flow (LFCF)
-52.24T
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