Statistics
Valuation metrics
Market cap
36.43T
Enterprise value
152.79T
Trailing P/E (ttm)
23.03
Forward P/E
—
PEG ratio
0.52
Price/Sales (ttm)
0.27
Price/Book (mrq)
0.38
Enterprise Value/Revenue
1.19
Enterprise Value/EBITDA
12.16
Overview
Shares outstanding
54.52M
Float
36.24M
Shares short
—
% Held by insiders
25.43%
% Held by institutions
20.74%
Average volume (10 days)
283.52K
Average volume (90 days)
253.68K
Price summary
52-Week low
176.90K
52-Week high
719K
52-Week change
72.01 0.0%
Beta
1.30
50-Day moving average
439.65K
200-Day moving average
310.40K
Dividends and splits
Forward annual dividend rate
13K
Forward annual dividend yield
0.02
Trailing annual dividend rate
8K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.14
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Mar 31, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
2.05%
Operating margin
9.78%
Operational effectiveness
Return on assets
1.24%
Return on equity
11.91%
Income statement
Revenue (ttm)
128.55T
Revenue per share (ttm)
2.36M
Quarterly revenue growth (yoy)
18.90%
Gross profit (ttm)
12.98T
EBITDA
31.50T
Net income to common (ttm)
3.26T
Diluted EPS (ttm)
-24.36K
Quarterly earnings growth (yoy)
43.90%
Balance sheet
Total cash (mrq)
27.69T
Total cash per share (mrq)
507.91K
Total debt (mrq)
77.20T
Total Debt/Equity (mrq)
79.56
Current ratio (mrq)
96.30%
Book value per share (mrq)
1.76M
Cash flow
Cash flow statement
6.97T
Levered free cash flow (LFCF)
4.27T
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