Statistics
Valuation metrics
Market cap
13.08T
Enterprise value
226.84Qa
Trailing P/E (ttm)
20.29
Forward P/E
5.78
PEG ratio
5.78
Price/Sales (ttm)
9.77K
Price/Book (mrq)
14.42K
Enterprise Value/Revenue
9.77K
Enterprise Value/EBITDA
68.76K
Overview
Shares outstanding
13.15B
Float
2.32B
Shares short
—
% Held by insiders
82.56%
% Held by institutions
0.45%
Average volume (10 days)
11.36M
Average volume (90 days)
15.67M
Price summary
52-Week low
770
52-Week high
1.38K
52-Week change
20.10 2.6%
Beta
0.28
50-Day moving average
1.05K
200-Day moving average
1.04K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.80%
Operating margin
5.33%
Operational effectiveness
Return on assets
2.62%
Return on equity
2.52%
Income statement
Revenue (ttm)
23.21T
Revenue per share (ttm)
0.10
Quarterly revenue growth (yoy)
-3.20%
Gross profit (ttm)
3.76T
EBITDA
92.55M
Net income to common (ttm)
648.88B
Diluted EPS (ttm)
49.05
Quarterly earnings growth (yoy)
-15.71%
Balance sheet
Total cash (mrq)
2.58T
Total cash per share (mrq)
0.01
Total debt (mrq)
10.70T
Total Debt/Equity (mrq)
33.93
Current ratio (mrq)
139.40%
Book value per share (mrq)
0.07
Cash flow
Cash flow statement
6.48T
Levered free cash flow (LFCF)
-14.67T
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