Statistics
Valuation metrics
Market cap
0
Enterprise value
666.91Qa
Trailing P/E (ttm)
22.09K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.35K
Enterprise Value/Revenue
4.58K
Enterprise Value/EBITDA
20.20B
Overview
Shares outstanding
40.15M
Float
2.68B
Shares short
—
% Held by insiders
0.41%
% Held by institutions
74.96%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
206.50K
52-Week high
301K
52-Week change
27.80
Beta
1.05
50-Day moving average
286K
200-Day moving average
236.31K
Dividends and splits
Forward annual dividend rate
5.43K
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.40K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 06, 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
33.91%
Operating margin
41.06%
Operational effectiveness
Return on assets
1.35%
Return on equity
16.13%
Income statement
Revenue (ttm)
145.50T
Revenue per share (ttm)
60.59
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
145.50T
EBITDA
33.02M
Net income to common (ttm)
48.16T
Diluted EPS (ttm)
13.48
Quarterly earnings growth (yoy)
-7%
Balance sheet
Total cash (mrq)
1.11Qa
Total cash per share (mrq)
477.45
Total debt (mrq)
887.35T
Total Debt/Equity (mrq)
22.03M
Current ratio (mrq)
31.16%
Book value per share (mrq)
126.99
Cash flow
Cash flow statement
-127.81T
Levered free cash flow (LFCF)
-226.25M
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