Statistics
Valuation metrics
Market cap
106.78T
Enterprise value
222.80T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.57
Price/Book (mrq)
—
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
14.89
Overview
Shares outstanding
260.30M
Float
194.46M
Shares short
—
% Held by insiders
0
% Held by institutions
1.28%
Average volume (10 days)
12.90K
Average volume (90 days)
25.67K
Price summary
52-Week low
132.50K
52-Week high
310.50K
52-Week change
41.61 0.0%
Beta
1.41
50-Day moving average
254.60K
200-Day moving average
200.95K
Dividends and splits
Forward annual dividend rate
10.20K
Forward annual dividend yield
0.04
Trailing annual dividend rate
10.05K
Trailing annual dividend yield
0.04
5-Year annual dividend yield
6.74
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Feb 26, 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
5.07%
Operating margin
3.62%
Operational effectiveness
Return on assets
2.02%
Return on equity
8.36%
Income statement
Revenue (ttm)
186.25T
Revenue per share (ttm)
714.28K
Quarterly revenue growth (yoy)
0.25%
Gross profit (ttm)
34.22T
EBITDA
19.68T
Net income to common (ttm)
9.45T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
0.46%
Balance sheet
Total cash (mrq)
26.40T
Total cash per share (mrq)
100.51K
Total debt (mrq)
176.51T
Total Debt/Equity (mrq)
138.28
Current ratio (mrq)
136.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-5.99T
Levered free cash flow (LFCF)
-7.21T
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