Statistics
Valuation metrics
Market cap
0
Enterprise value
407.96Qa
Trailing P/E (ttm)
22.97K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.23K
Enterprise Value/Revenue
1.43K
Enterprise Value/EBITDA
7.79K
Overview
Shares outstanding
—
Float
4.16B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
67.67%
Average volume (10 days)
6
Average volume (90 days)
3
Price summary
52-Week low
100K
52-Week high
157.93K
52-Week change
4.78
Beta
0.29
50-Day moving average
111K
200-Day moving average
108.62K
Dividends and splits
Forward annual dividend rate
3.52K
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.79K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 12, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.90%
Operating margin
9.53%
Operational effectiveness
Return on assets
4.90%
Return on equity
11.08%
Income statement
Revenue (ttm)
285.68T
Revenue per share (ttm)
75.24
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
88.70T
EBITDA
52.38T
Net income to common (ttm)
25.44T
Diluted EPS (ttm)
6.03
Quarterly earnings growth (yoy)
-14.60%
Balance sheet
Total cash (mrq)
9.42T
Total cash per share (mrq)
2.56
Total debt (mrq)
44.53T
Total Debt/Equity (mrq)
18.94
Current ratio (mrq)
115.30%
Book value per share (mrq)
62.07
Cash flow
Cash flow statement
45.84T
Levered free cash flow (LFCF)
10.79T
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