Statistics
Valuation metrics
Market cap
0
Enterprise value
115.30Qa
Trailing P/E (ttm)
10.46K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
809.05
Enterprise Value/Revenue
1.65K
Enterprise Value/EBITDA
827.19M
Overview
Shares outstanding
32.20M
Float
1.74B
Shares short
—
% Held by insiders
0.25%
% Held by institutions
81.09%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
69.25K
52-Week high
89K
52-Week change
0
Beta
1.13
50-Day moving average
71.34K
200-Day moving average
71.34K
Dividends and splits
Forward annual dividend rate
2.09K
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.22K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 02, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
18.89%
Operating margin
25.66%
Operational effectiveness
Return on assets
0.58%
Return on equity
6.83%
Income statement
Revenue (ttm)
70.06T
Revenue per share (ttm)
41.33
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
70.06T
EBITDA
172.67M
Net income to common (ttm)
12.05T
Diluted EPS (ttm)
8.51
Quarterly earnings growth (yoy)
-13.50%
Balance sheet
Total cash (mrq)
915.79T
Total cash per share (mrq)
565.75
Total debt (mrq)
719.16T
Total Debt/Equity (mrq)
2.13M
Current ratio (mrq)
308.80%
Book value per share (mrq)
110.01
Cash flow
Cash flow statement
-62.58T
Levered free cash flow (LFCF)
615.06M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.