Statistics
Valuation metrics
Market cap
0
Enterprise value
236.54Qa
Trailing P/E (ttm)
18.23K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
5.48K
Enterprise Value/Revenue
3.97K
Enterprise Value/EBITDA
8.85K
Overview
Shares outstanding
178.52M
Float
2.47B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
82.30%
Average volume (10 days)
2
Average volume (90 days)
3
Price summary
52-Week low
74.39K
52-Week high
107.47K
52-Week change
27.17
Beta
0.22
50-Day moving average
105.70K
200-Day moving average
92.95K
Dividends and splits
Forward annual dividend rate
3.12K
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.04K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 16, 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
13.59%
Operating margin
38.60%
Operational effectiveness
Return on assets
12.58%
Return on equity
18.94%
Income statement
Revenue (ttm)
59.58T
Revenue per share (ttm)
26.42
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
45.71T
EBITDA
1.75B
Net income to common (ttm)
8.09T
Diluted EPS (ttm)
5.59
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
5.17T
Total cash per share (mrq)
2.31
Total debt (mrq)
44.50T
Total Debt/Equity (mrq)
106.94
Current ratio (mrq)
129.90%
Book value per share (mrq)
18.58
Cash flow
Cash flow statement
16.21T
Levered free cash flow (LFCF)
12.73T
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