Statistics
Valuation metrics
Market cap
5.80T
Enterprise value
34.24T
Trailing P/E (ttm)
41.98
Forward P/E
9.36
PEG ratio
4.78
Price/Sales (ttm)
0.12
Price/Book (mrq)
0.35
Enterprise Value/Revenue
0.75
Enterprise Value/EBITDA
5.64
Overview
Shares outstanding
27.06M
Float
15.14M
Shares short
—
% Held by insiders
47.78%
% Held by institutions
22.23%
Average volume (10 days)
204.58K
Average volume (90 days)
192.71K
Price summary
52-Week low
141.30K
52-Week high
235K
52-Week change
18.57 0.0%
Beta
0.60
50-Day moving average
197.46K
200-Day moving average
188.17K
Dividends and splits
Forward annual dividend rate
13.20K
Forward annual dividend yield
0.07
Trailing annual dividend rate
3.30K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.36
Payout ratio
0.73
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
1:1
Last split date
Dec 27, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
0.33%
Operating margin
4.02%
Operational effectiveness
Return on assets
3.19%
Return on equity
1.06%
Income statement
Revenue (ttm)
45.87T
Revenue per share (ttm)
1.37M
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
13.00T
EBITDA
5.07T
Net income to common (ttm)
123.31B
Diluted EPS (ttm)
4.27K
Quarterly earnings growth (yoy)
11.40%
Balance sheet
Total cash (mrq)
3.41T
Total cash per share (mrq)
101.72K
Total debt (mrq)
19.78T
Total Debt/Equity (mrq)
115.22
Current ratio (mrq)
80.30%
Book value per share (mrq)
511.98K
Cash flow
Cash flow statement
4.75T
Levered free cash flow (LFCF)
110.22B
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