Statistics
Valuation metrics
Market cap
23.13T
Enterprise value
17.70T
Trailing P/E (ttm)
30.45
Forward P/E
26.02
PEG ratio
-0.54
Price/Sales (ttm)
1.68
Price/Book (mrq)
2.26
Enterprise Value/Revenue
1.28
Enterprise Value/EBITDA
12.58
Overview
Shares outstanding
77.35M
Float
46.58M
Shares short
—
% Held by insiders
48.98%
% Held by institutions
23.84%
Average volume (10 days)
1.35M
Average volume (90 days)
769.47K
Price summary
52-Week low
128.90K
52-Week high
321.50K
52-Week change
55.62 0.0%
Beta
0.82
50-Day moving average
171.46K
200-Day moving average
168.95K
Dividends and splits
Forward annual dividend rate
12.76K
Forward annual dividend yield
0.04
Trailing annual dividend rate
3.19K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.93
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
4.64%
Operating margin
2.34%
Operational effectiveness
Return on assets
3.54%
Return on equity
6.58%
Income statement
Revenue (ttm)
13.79T
Revenue per share (ttm)
178.31K
Quarterly revenue growth (yoy)
-3.90%
Gross profit (ttm)
1.92T
EBITDA
1.60T
Net income to common (ttm)
640.42B
Diluted EPS (ttm)
9.82K
Quarterly earnings growth (yoy)
-56.30%
Balance sheet
Total cash (mrq)
6.61T
Total cash per share (mrq)
85.37K
Total debt (mrq)
843.43B
Total Debt/Equity (mrq)
8.23
Current ratio (mrq)
376.40%
Book value per share (mrq)
132.43K
Cash flow
Cash flow statement
1.25T
Levered free cash flow (LFCF)
608.25B
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