Statistics
Valuation metrics
Market cap
3.73T
Enterprise value
-954.87B
Trailing P/E (ttm)
15.55
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
10.07
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.70
Enterprise Value/EBITDA
-2.24
Overview
Shares outstanding
1.44M
Float
1.23M
Shares short
—
% Held by insiders
0.27%
% Held by institutions
66.18%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
1.69K
52-Week high
1.89K
52-Week change
-3.85 -0.2%
Beta
0.62
50-Day moving average
1.78K
200-Day moving average
1.79K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
19.31%
Operating margin
14.35%
Operational effectiveness
Return on assets
5.39%
Return on equity
10.50%
Income statement
Revenue (ttm)
1.36T
Revenue per share (ttm)
261.02K
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
377.60B
EBITDA
427.28B
Net income to common (ttm)
262.41B
Diluted EPS (ttm)
112.65
Quarterly earnings growth (yoy)
119.60%
Balance sheet
Total cash (mrq)
1.44T
Total cash per share (mrq)
276.36K
Total debt (mrq)
466.69B
Total Debt/Equity (mrq)
17.67
Current ratio (mrq)
287.60%
Book value per share (mrq)
498.66K
Cash flow
Cash flow statement
164.77B
Levered free cash flow (LFCF)
221.70B
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