Statistics
Valuation metrics
Market cap
0
Enterprise value
93.71Qa
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
—
Enterprise Value/Revenue
5.00K
Enterprise Value/EBITDA
6.45K
Overview
Shares outstanding
—
Float
1.67B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
63.52%
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
42.57K
52-Week high
62.90K
52-Week change
29.28
Beta
0.43
50-Day moving average
60.20K
200-Day moving average
59.77K
Dividends and splits
Forward annual dividend rate
3.88K
Forward annual dividend yield
0.06
Trailing annual dividend rate
3.89K
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 25, 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
34.50%
Operating margin
116.70%
Operational effectiveness
Return on assets
27.32%
Return on equity
—
Income statement
Revenue (ttm)
18.75T
Revenue per share (ttm)
11.97
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
16.37T
EBITDA
14.53T
Net income to common (ttm)
6.45T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-63.20%
Balance sheet
Total cash (mrq)
4.16T
Total cash per share (mrq)
2.68
Total debt (mrq)
23.93T
Total Debt/Equity (mrq)
—
Current ratio (mrq)
64.80%
Book value per share (mrq)
-2.09
Cash flow
Cash flow statement
8.65T
Levered free cash flow (LFCF)
8.59T
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