Statistics
Valuation metrics
Market cap
545.34T
Enterprise value
51.79Qa
Trailing P/E (ttm)
0.24
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
2.98K
Price/Book (mrq)
1.36
Enterprise Value/Revenue
202.32
Enterprise Value/EBITDA
992.80
Overview
Shares outstanding
1.98B
Float
1.85B
Shares short
—
% Held by insiders
0
% Held by institutions
0
Average volume (10 days)
46.15K
Average volume (90 days)
43.35K
Price summary
52-Week low
9.08K
52-Week high
19.81K
52-Week change
34.51 0.4%
Beta
0.59
50-Day moving average
17.52K
200-Day moving average
14.88K
Dividends and splits
Forward annual dividend rate
616.99
Forward annual dividend yield
0.04
Trailing annual dividend rate
598.79
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.33
Payout ratio
0.01
Dividend date
—
Ex-dividend date
Feb 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.66%
Operating margin
9.46%
Operational effectiveness
Return on assets
3.79%
Return on equity
7.23%
Income statement
Revenue (ttm)
255.96T
Revenue per share (ttm)
9.99
Quarterly revenue growth (yoy)
-8.20%
Gross profit (ttm)
107.24T
EBITDA
41.42B
Net income to common (ttm)
17.05T
Diluted EPS (ttm)
73.73K
Quarterly earnings growth (yoy)
-14.50%
Balance sheet
Total cash (mrq)
8.73T
Total cash per share (mrq)
3.16
Total debt (mrq)
64.79T
Total Debt/Equity (mrq)
24.32
Current ratio (mrq)
115.50%
Book value per share (mrq)
13.10K
Cash flow
Cash flow statement
47.05T
Levered free cash flow (LFCF)
18.30T
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