Statistics
Valuation metrics
Market cap
17.04T
Enterprise value
126.43T
Trailing P/E (ttm)
—
Forward P/E
9.88
PEG ratio
—
Price/Sales (ttm)
0.14
Price/Book (mrq)
—
Enterprise Value/Revenue
1.03
Enterprise Value/EBITDA
13.46
Overview
Shares outstanding
54.52M
Float
37.75M
Shares short
—
% Held by insiders
25.43%
% Held by institutions
19.61%
Average volume (10 days)
173.50K
Average volume (90 days)
284.09K
Price summary
52-Week low
114.80K
52-Week high
424K
52-Week change
61.38 0.1%
Beta
1.08
50-Day moving average
340.57K
200-Day moving average
258.77K
Dividends and splits
Forward annual dividend rate
13K
Forward annual dividend yield
0.04
Trailing annual dividend rate
8K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.18
Payout ratio
3.03
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)
Dec 31, 2025
Profitability
Profit margin
1.30%
Operating margin
0.96%
Operational effectiveness
Return on assets
0.32%
Return on equity
2.84%
Income statement
Revenue (ttm)
122.70T
Revenue per share (ttm)
2.23M
Quarterly revenue growth (yoy)
1.20%
Gross profit (ttm)
9.55T
EBITDA
21.54T
Net income to common (ttm)
398.08B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
0.20%
Balance sheet
Total cash (mrq)
28.72T
Total cash per share (mrq)
505.79K
Total debt (mrq)
77.15T
Total Debt/Equity (mrq)
90.04
Current ratio (mrq)
94.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
6.10T
Levered free cash flow (LFCF)
2.69T
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