Statistics
Valuation metrics
Market cap
0
Enterprise value
45.90Qa
Trailing P/E (ttm)
15.28K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
23.47K
Enterprise Value/Revenue
2.05K
Enterprise Value/EBITDA
8.22K
Overview
Shares outstanding
67.49M
Float
520.70M
Shares short
—
% Held by insiders
0.10%
% Held by institutions
76.73%
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
1.16
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
2.69K
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
11.14%
Operating margin
23.32%
Operational effectiveness
Return on assets
8.12%
Return on equity
71.46%
Income statement
Revenue (ttm)
22.40T
Revenue per share (ttm)
46.89
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
8.90T
EBITDA
5.59T
Net income to common (ttm)
2.49T
Diluted EPS (ttm)
9.61
Quarterly earnings growth (yoy)
-41.50%
Balance sheet
Total cash (mrq)
5.21T
Total cash per share (mrq)
11.16
Total debt (mrq)
11.75T
Total Debt/Equity (mrq)
396.50
Current ratio (mrq)
159.40%
Book value per share (mrq)
6.26
Cash flow
Cash flow statement
2.65T
Levered free cash flow (LFCF)
2.08T
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