Statistics
Valuation metrics
Market cap
0
Enterprise value
107.45Qa
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
886.18
Enterprise Value/Revenue
930.54
Enterprise Value/EBITDA
3.30K
Overview
Shares outstanding
—
Float
3.53B
Shares short
—
% Held by insiders
0.74%
% Held by institutions
93.66%
Average volume (10 days)
20
Average volume (90 days)
15
Price summary
52-Week low
21.20K
52-Week high
69.33K
52-Week change
-112.61
Beta
0.66
50-Day moving average
32.61K
200-Day moving average
32.61K
Dividends and splits
Forward annual dividend rate
1.23K
Forward annual dividend yield
0.06
Trailing annual dividend rate
1.22K
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 01, 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
15.00%
Operating margin
13.15%
Operational effectiveness
Return on assets
4.54%
Return on equity
20.92%
Income statement
Revenue (ttm)
115.47T
Revenue per share (ttm)
34.26
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
80.98T
EBITDA
32.60T
Net income to common (ttm)
17.33T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-35.60%
Balance sheet
Total cash (mrq)
8.73T
Total cash per share (mrq)
2.65
Total debt (mrq)
87.20T
Total Debt/Equity (mrq)
106.86
Current ratio (mrq)
86.50%
Book value per share (mrq)
24.68
Cash flow
Cash flow statement
29.72T
Levered free cash flow (LFCF)
3.70T
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