Statistics
Valuation metrics
Market cap
81.96T
Enterprise value
1.57Qi
Trailing P/E (ttm)
6.52
Forward P/E
91.96K
PEG ratio
—
Price/Sales (ttm)
17.40K
Price/Book (mrq)
25.64K
Enterprise Value/Revenue
18.40K
Enterprise Value/EBITDA
78.01K
Overview
Shares outstanding
7.79B
Float
2.90B
Shares short
—
% Held by insiders
75.60%
% Held by institutions
7.25%
Average volume (10 days)
11.26M
Average volume (90 days)
21.38M
Price summary
52-Week low
6.65K
52-Week high
11.80K
52-Week change
33.73 0.5%
Beta
—
50-Day moving average
10.46K
200-Day moving average
8.27K
Dividends and splits
Forward annual dividend rate
1.08K
Forward annual dividend yield
0.09
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Nov 18, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
15.48%
Operating margin
18.99%
Operational effectiveness
Return on assets
11.12%
Return on equity
24.22%
Income statement
Revenue (ttm)
85.08T
Revenue per share (ttm)
0.63
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
21.86T
EBITDA
1.11B
Net income to common (ttm)
13.17T
Diluted EPS (ttm)
1.68K
Quarterly earnings growth (yoy)
27%
Balance sheet
Total cash (mrq)
16.61T
Total cash per share (mrq)
0.12
Total debt (mrq)
14.31T
Total Debt/Equity (mrq)
22.64
Current ratio (mrq)
194.70%
Book value per share (mrq)
0.43
Cash flow
Cash flow statement
14.89T
Levered free cash flow (LFCF)
4.54T
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