Statistics
Valuation metrics
Market cap
21.59T
Enterprise value
21.33T
Trailing P/E (ttm)
29.29
Forward P/E
13.44
PEG ratio
-0.71
Price/Sales (ttm)
3.59
Price/Book (mrq)
0.68
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
22.83
Overview
Shares outstanding
151.19M
Float
94.84M
Shares short
—
% Held by insiders
42.54%
% Held by institutions
37.34%
Average volume (10 days)
1.89M
Average volume (90 days)
928.74K
Price summary
52-Week low
70.10K
52-Week high
185.90K
52-Week change
47.14 0.1%
Beta
0.91
50-Day moving average
99.68K
200-Day moving average
86.97K
Dividends and splits
Forward annual dividend rate
8.40K
Forward annual dividend yield
0.06
Trailing annual dividend rate
2.10K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.43
Payout ratio
0.96
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)
Mar 31, 2026
Profitability
Profit margin
6.98%
Operating margin
22.98%
Operational effectiveness
Return on assets
1.27%
Return on equity
2.55%
Income statement
Revenue (ttm)
7.12T
Revenue per share (ttm)
46.15K
Quarterly revenue growth (yoy)
-7%
Gross profit (ttm)
1.13T
EBITDA
1.38T
Net income to common (ttm)
482.27B
Diluted EPS (ttm)
4.78K
Quarterly earnings growth (yoy)
-41.40%
Balance sheet
Total cash (mrq)
3.45T
Total cash per share (mrq)
22.35K
Total debt (mrq)
557.67B
Total Debt/Equity (mrq)
1.77
Current ratio (mrq)
261.80%
Book value per share (mrq)
204.87K
Cash flow
Cash flow statement
1.15T
Levered free cash flow (LFCF)
328.09B
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