Statistics
Valuation metrics
Market cap
14.16T
Enterprise value
13.22T
Trailing P/E (ttm)
—
Forward P/E
8.82
PEG ratio
—
Price/Sales (ttm)
1.95
Price/Book (mrq)
—
Enterprise Value/Revenue
1.82
Enterprise Value/EBITDA
11.56
Overview
Shares outstanding
151.19M
Float
94.84M
Shares short
—
% Held by insiders
42.54%
% Held by institutions
34.68%
Average volume (10 days)
261.23K
Average volume (90 days)
378.92K
Price summary
52-Week low
59.80K
52-Week high
107.80K
52-Week change
32.48 0.1%
Beta
0.90
50-Day moving average
92.66K
200-Day moving average
82.64K
Dividends and splits
Forward annual dividend rate
8.40K
Forward annual dividend yield
0.09
Trailing annual dividend rate
2.10K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.43
Payout ratio
0.86
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
0.911587:1
Last split date
May 27, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
10.17%
Operating margin
-27.69%
Operational effectiveness
Return on assets
1.74%
Return on equity
3.42%
Income statement
Revenue (ttm)
7.25T
Revenue per share (ttm)
47.03K
Quarterly revenue growth (yoy)
-14.60%
Gross profit (ttm)
1.35T
EBITDA
1.58T
Net income to common (ttm)
737.25B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-14.63%
Balance sheet
Total cash (mrq)
3.35T
Total cash per share (mrq)
21.73K
Total debt (mrq)
785.51B
Total Debt/Equity (mrq)
2.59
Current ratio (mrq)
243.70%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.02T
Levered free cash flow (LFCF)
579.84B
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