Statistics
Valuation metrics
Market cap
0
Enterprise value
108.75Qa
Trailing P/E (ttm)
27.92K
Forward P/E
—
PEG ratio
25.13K
Price/Sales (ttm)
0
Price/Book (mrq)
9.60K
Enterprise Value/Revenue
3.12K
Enterprise Value/EBITDA
13.80K
Overview
Shares outstanding
341M
Float
603.01M
Shares short
—
% Held by insiders
0.09%
% Held by institutions
80.80%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
183.74K
52-Week high
213.35K
52-Week change
0
Beta
0.90
50-Day moving average
183.74K
200-Day moving average
183.74K
Dividends and splits
Forward annual dividend rate
4.12K
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.24K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 27, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
12.63%
Operating margin
15.41%
Operational effectiveness
Return on assets
5.95%
Return on equity
26.14%
Income statement
Revenue (ttm)
34.85T
Revenue per share (ttm)
58.60
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
12.87T
EBITDA
2.57B
Net income to common (ttm)
4.12T
Diluted EPS (ttm)
7.52
Quarterly earnings growth (yoy)
-77%
Balance sheet
Total cash (mrq)
12.04T
Total cash per share (mrq)
20.34
Total debt (mrq)
33.10T
Total Debt/Equity (mrq)
236.61
Current ratio (mrq)
129.80%
Book value per share (mrq)
21.89
Cash flow
Cash flow statement
5.97T
Levered free cash flow (LFCF)
4.34T
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