Statistics
Valuation metrics
Market cap
40.90T
Enterprise value
46.33T
Trailing P/E (ttm)
33.32
Forward P/E
23.77
PEG ratio
—
Price/Sales (ttm)
3.23
Price/Book (mrq)
—
Enterprise Value/Revenue
3.62
Enterprise Value/EBITDA
33.08
Overview
Shares outstanding
306.40M
Float
142.24M
Shares short
—
% Held by insiders
53.26%
% Held by institutions
16.00%
Average volume (10 days)
1.55M
Average volume (90 days)
1.60M
Price summary
52-Week low
71.50K
52-Week high
154.80K
52-Week change
41.20 0.1%
Beta
1.07
50-Day moving average
129.42K
200-Day moving average
120.30K
Dividends and splits
Forward annual dividend rate
5.21K
Forward annual dividend yield
0.04
Trailing annual dividend rate
1.30K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.43
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 29, 2014
Last split factor
1:10
Last split date
Dec 23, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
9.75%
Operating margin
7.45%
Operational effectiveness
Return on assets
3.84%
Return on equity
22.57%
Income statement
Revenue (ttm)
12.78T
Revenue per share (ttm)
41.72K
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
1.84T
EBITDA
1.27T
Net income to common (ttm)
1.23T
Diluted EPS (ttm)
3.41K
Quarterly earnings growth (yoy)
5.70%
Balance sheet
Total cash (mrq)
788.68B
Total cash per share (mrq)
2.57K
Total debt (mrq)
5.78T
Total Debt/Equity (mrq)
93.55
Current ratio (mrq)
107.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.31T
Levered free cash flow (LFCF)
246.80B
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