Statistics
Valuation metrics
Market cap
0
Enterprise value
413.03Qa
Trailing P/E (ttm)
22.97K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.23K
Enterprise Value/Revenue
1.41K
Enterprise Value/EBITDA
8.22K
Overview
Shares outstanding
—
Float
4.14B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
67.78%
Average volume (10 days)
4
Average volume (90 days)
2
Price summary
52-Week low
100K
52-Week high
157.93K
52-Week change
4.78
Beta
0.18
50-Day moving average
111K
200-Day moving average
108.99K
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
7.76%
Operating margin
6.36%
Operational effectiveness
Return on assets
4.22%
Return on equity
9.87%
Income statement
Revenue (ttm)
292.64T
Revenue per share (ttm)
76.48
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
87.11T
EBITDA
50.27T
Net income to common (ttm)
22.72T
Diluted EPS (ttm)
6.03
Quarterly earnings growth (yoy)
-45.80%
Balance sheet
Total cash (mrq)
7.57T
Total cash per share (mrq)
2.04
Total debt (mrq)
42.78T
Total Debt/Equity (mrq)
18.26
Current ratio (mrq)
103.60%
Book value per share (mrq)
62.07
Cash flow
Cash flow statement
42.84T
Levered free cash flow (LFCF)
10.44T
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