Statistics
Valuation metrics
Market cap
0
Enterprise value
125.32Qa
Trailing P/E (ttm)
5.56K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.60K
Enterprise Value/Revenue
2.23K
Enterprise Value/EBITDA
5.42K
Overview
Shares outstanding
—
Float
5.68B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
67.96%
Average volume (10 days)
15
Average volume (90 days)
9
Price summary
52-Week low
21.58K
52-Week high
26.50K
52-Week change
-8.16
Beta
0.39
50-Day moving average
24.50K
200-Day moving average
23.87K
Dividends and splits
Forward annual dividend rate
1.49K
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.61K
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 23, 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
12.42%
Operating margin
23.95%
Operational effectiveness
Return on assets
5.68%
Return on equity
8.89%
Income statement
Revenue (ttm)
56.27T
Revenue per share (ttm)
11.01
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
42.66T
EBITDA
23.13T
Net income to common (ttm)
6.97T
Diluted EPS (ttm)
4.36
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
12.23T
Total cash per share (mrq)
2.39
Total debt (mrq)
60.83T
Total Debt/Equity (mrq)
77.96
Current ratio (mrq)
116%
Book value per share (mrq)
15.21
Cash flow
Cash flow statement
10.52T
Levered free cash flow (LFCF)
12.08T
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