Statistics
Valuation metrics
Market cap
0
Enterprise value
230.52Qa
Trailing P/E (ttm)
19.24K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
5.06K
Enterprise Value/Revenue
4.02K
Enterprise Value/EBITDA
8.98K
Overview
Shares outstanding
178.52M
Float
2.47B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
81.38%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
71.34K
52-Week high
107.47K
52-Week change
27.17
Beta
0.28
50-Day moving average
105.70K
200-Day moving average
87.52K
Dividends and splits
Forward annual dividend rate
3.12K
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.08K
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
28.08%
Operating margin
32.77%
Operational effectiveness
Return on assets
12.04%
Return on equity
36.88%
Income statement
Revenue (ttm)
57.34T
Revenue per share (ttm)
25.98
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
44.27T
EBITDA
1.75B
Net income to common (ttm)
16.10T
Diluted EPS (ttm)
5.59
Quarterly earnings growth (yoy)
-20.80%
Balance sheet
Total cash (mrq)
12.85T
Total cash per share (mrq)
5.89
Total debt (mrq)
44.57T
Total Debt/Equity (mrq)
95.96
Current ratio (mrq)
153.60%
Book value per share (mrq)
21.26
Cash flow
Cash flow statement
14.53T
Levered free cash flow (LFCF)
10.48T
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