Statistics
Valuation metrics
Market cap
0
Enterprise value
170.73Qa
Trailing P/E (ttm)
638.74K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.66K
Enterprise Value/Revenue
1.37K
Enterprise Value/EBITDA
3.77K
Overview
Shares outstanding
1.61B
Float
4.17B
Shares short
—
% Held by insiders
0.05%
% Held by institutions
69.36%
Average volume (10 days)
1
Average volume (90 days)
21
Price summary
52-Week low
38.47K
52-Week high
45.80K
52-Week change
13.73
Beta
0.27
50-Day moving average
42.01K
200-Day moving average
41.51K
Dividends and splits
Forward annual dividend rate
2.53K
Forward annual dividend yield
0.06
Trailing annual dividend rate
2.55K
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
12.46%
Operating margin
23.93%
Operational effectiveness
Return on assets
5.00%
Return on equity
17.20%
Income statement
Revenue (ttm)
124.44T
Revenue per share (ttm)
32.96
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
73.30T
EBITDA
767.52M
Net income to common (ttm)
15.51T
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
3.40%
Balance sheet
Total cash (mrq)
7.48T
Total cash per share (mrq)
2.00
Total debt (mrq)
175.17T
Total Debt/Equity (mrq)
187.22
Current ratio (mrq)
64%
Book value per share (mrq)
24.77
Cash flow
Cash flow statement
33.39T
Levered free cash flow (LFCF)
19.13T
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