Statistics
Valuation metrics
Market cap
29.42T
Enterprise value
514.61Qa
Trailing P/E (ttm)
6.25
Forward P/E
4.76
PEG ratio
—
Price/Sales (ttm)
29.88K
Price/Book (mrq)
9.97K
Enterprise Value/Revenue
30.51K
Enterprise Value/EBITDA
256.80K
Overview
Shares outstanding
3.11B
Float
1.09B
Shares short
—
% Held by insiders
85.91%
% Held by institutions
3.69%
Average volume (10 days)
2.51M
Average volume (90 days)
5.09M
Price summary
52-Week low
4.80K
52-Week high
11.30K
52-Week change
48.68 1.0%
Beta
0.69
50-Day moving average
8.57K
200-Day moving average
7.38K
Dividends and splits
Forward annual dividend rate
100
Forward annual dividend yield
0.01
Trailing annual dividend rate
25
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.35
Payout ratio
0.02
Dividend date
—
Ex-dividend date
Jun 25, 2025
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
28.01%
Operating margin
5.41%
Operational effectiveness
Return on assets
1.06%
Return on equity
9.80%
Income statement
Revenue (ttm)
16.87T
Revenue per share (ttm)
0.32
Quarterly revenue growth (yoy)
8.90%
Gross profit (ttm)
2.55T
EBITDA
405.25M
Net income to common (ttm)
4.72T
Diluted EPS (ttm)
1.51K
Quarterly earnings growth (yoy)
-67.80%
Balance sheet
Total cash (mrq)
5.09T
Total cash per share (mrq)
0.10
Total debt (mrq)
12.26T
Total Debt/Equity (mrq)
24.27
Current ratio (mrq)
127.40%
Book value per share (mrq)
0.95
Cash flow
Cash flow statement
1.98T
Levered free cash flow (LFCF)
-320.66B
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