Statistics
Valuation metrics
Market cap
0
Enterprise value
179.46Qa
Trailing P/E (ttm)
638.74K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.84K
Enterprise Value/Revenue
1.40K
Enterprise Value/EBITDA
3.86K
Overview
Shares outstanding
1.61B
Float
4.21B
Shares short
—
% Held by insiders
0.05%
% Held by institutions
68.76%
Average volume (10 days)
53
Average volume (90 days)
19
Price summary
52-Week low
38.47K
52-Week high
45.80K
52-Week change
13.73
Beta
0.28
50-Day moving average
40.00K
200-Day moving average
40.00K
Dividends and splits
Forward annual dividend rate
2.47K
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.60K
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 12, 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
12.43%
Operating margin
20.99%
Operational effectiveness
Return on assets
5.01%
Return on equity
17.07%
Income statement
Revenue (ttm)
128.64T
Revenue per share (ttm)
32.70
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
75.99T
EBITDA
767.52M
Net income to common (ttm)
15.99T
Diluted EPS (ttm)
0.07
Quarterly earnings growth (yoy)
-53.20%
Balance sheet
Total cash (mrq)
17.73T
Total cash per share (mrq)
4.52
Total debt (mrq)
172.04T
Total Debt/Equity (mrq)
174.78
Current ratio (mrq)
91.30%
Book value per share (mrq)
24.77
Cash flow
Cash flow statement
34.57T
Levered free cash flow (LFCF)
16.05T
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