Statistics
Valuation metrics
Market cap
0
Enterprise value
148.15Qa
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
7.05K
Enterprise Value/Revenue
5.44K
Enterprise Value/EBITDA
10.98K
Overview
Shares outstanding
—
Float
1.24B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
92.63%
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
79K
52-Week high
128.95K
52-Week change
38.74
Beta
0.37
50-Day moving average
108.97K
200-Day moving average
86.49K
Dividends and splits
Forward annual dividend rate
3.00K
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.20K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 13, 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
28.90%
Operating margin
37.38%
Operational effectiveness
Return on assets
12.52%
Return on equity
40.66%
Income statement
Revenue (ttm)
27.24T
Revenue per share (ttm)
23.67
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
21.48T
EBITDA
13.49T
Net income to common (ttm)
7.87T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
22.40%
Balance sheet
Total cash (mrq)
8.90T
Total cash per share (mrq)
7.74
Total debt (mrq)
23.63T
Total Debt/Equity (mrq)
112.92
Current ratio (mrq)
155.30%
Book value per share (mrq)
18.29
Cash flow
Cash flow statement
9.27T
Levered free cash flow (LFCF)
6.98T
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