Statistics
Valuation metrics
Market cap
0
Enterprise value
104.53Qa
Trailing P/E (ttm)
27.92K
Forward P/E
—
PEG ratio
25.13K
Price/Sales (ttm)
0
Price/Book (mrq)
9.79K
Enterprise Value/Revenue
3.09K
Enterprise Value/EBITDA
13.66K
Overview
Shares outstanding
341M
Float
600.98M
Shares short
—
% Held by insiders
0.05%
% Held by institutions
80.58%
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
0.81
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
4.21K
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
10.89%
Operating margin
21%
Operational effectiveness
Return on assets
5.95%
Return on equity
24.26%
Income statement
Revenue (ttm)
33.80T
Revenue per share (ttm)
59.25
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
12.48T
EBITDA
2.57B
Net income to common (ttm)
3.56T
Diluted EPS (ttm)
7.52
Quarterly earnings growth (yoy)
-43.30%
Balance sheet
Total cash (mrq)
11.12T
Total cash per share (mrq)
19.55
Total debt (mrq)
33.89T
Total Debt/Equity (mrq)
257.39
Current ratio (mrq)
138.50%
Book value per share (mrq)
21.45
Cash flow
Cash flow statement
4.63T
Levered free cash flow (LFCF)
2.64T
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