Statistics
Valuation metrics
Market cap
0
Enterprise value
124.73Qa
Trailing P/E (ttm)
5.44K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.50K
Enterprise Value/Revenue
2.21K
Enterprise Value/EBITDA
5.49K
Overview
Shares outstanding
—
Float
5.69B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
69.38%
Average volume (10 days)
0
Average volume (90 days)
5
Price summary
52-Week low
22.10K
52-Week high
26.50K
52-Week change
-13.15
Beta
0.31
50-Day moving average
24.50K
200-Day moving average
23.97K
Dividends and splits
Forward annual dividend rate
1.53K
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.57K
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 08, 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
11.83%
Operating margin
31.62%
Operational effectiveness
Return on assets
5.69%
Return on equity
8.31%
Income statement
Revenue (ttm)
56.54T
Revenue per share (ttm)
11.13
Quarterly revenue growth (yoy)
5.40%
Gross profit (ttm)
42.29T
EBITDA
22.73T
Net income to common (ttm)
6.68T
Diluted EPS (ttm)
4.36
Quarterly earnings growth (yoy)
-9.40%
Balance sheet
Total cash (mrq)
11.68T
Total cash per share (mrq)
2.30
Total debt (mrq)
57.80T
Total Debt/Equity (mrq)
71.60
Current ratio (mrq)
124.70%
Book value per share (mrq)
15.81
Cash flow
Cash flow statement
10.70T
Levered free cash flow (LFCF)
11.05T
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