Statistics
Valuation metrics
Market cap
0
Enterprise value
48.20Qa
Trailing P/E (ttm)
15.28K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
16.56K
Enterprise Value/Revenue
2.08K
Enterprise Value/EBITDA
8.61K
Overview
Shares outstanding
67.49M
Float
525.83M
Shares short
—
% Held by insiders
0.10%
% Held by institutions
76.95%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
98.29K
52-Week high
155.30K
52-Week change
0
Beta
1.13
50-Day moving average
98.29K
200-Day moving average
98.29K
Dividends and splits
Forward annual dividend rate
2.68K
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.74K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
13.03%
Operating margin
12.41%
Operational effectiveness
Return on assets
7.58%
Return on equity
75.50%
Income statement
Revenue (ttm)
23.22T
Revenue per share (ttm)
46.42
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
9.27T
EBITDA
5.60T
Net income to common (ttm)
3.03T
Diluted EPS (ttm)
9.61
Quarterly earnings growth (yoy)
-20.70%
Balance sheet
Total cash (mrq)
7.38T
Total cash per share (mrq)
15.06
Total debt (mrq)
12.22T
Total Debt/Equity (mrq)
276.64
Current ratio (mrq)
170.80%
Book value per share (mrq)
8.87
Cash flow
Cash flow statement
2.15T
Levered free cash flow (LFCF)
1.17T
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