Statistics
Valuation metrics
Market cap
0
Enterprise value
143.37Qa
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
—
Enterprise Value/Revenue
5.72K
Enterprise Value/EBITDA
15.23K
Overview
Shares outstanding
—
Float
31.57M
Shares short
—
% Held by insiders
0.20%
% Held by institutions
96.89%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
4.86M
52-Week high
4.86M
52-Week change
0
Beta
1.23
50-Day moving average
4.86M
200-Day moving average
4.86M
Dividends and splits
Forward annual dividend rate
38.38K
Forward annual dividend yield
0.01
Trailing annual dividend rate
27.22K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 06, 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
20.08%
Operating margin
32.45%
Operational effectiveness
Return on assets
20.82%
Return on equity
—
Income statement
Revenue (ttm)
25.06T
Revenue per share (ttm)
829.44
Quarterly revenue growth (yoy)
16%
Gross profit (ttm)
21.89T
EBITDA
9.41T
Net income to common (ttm)
5.03T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
33.70%
Balance sheet
Total cash (mrq)
16.01T
Total cash per share (mrq)
543.14
Total debt (mrq)
18.07T
Total Debt/Equity (mrq)
—
Current ratio (mrq)
133.30%
Book value per share (mrq)
-174.89
Cash flow
Cash flow statement
8.76T
Levered free cash flow (LFCF)
6.10T
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