Statistics
Valuation metrics
Market cap
0
Enterprise value
175.29T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.71K
Enterprise Value/Revenue
2.21
Enterprise Value/EBITDA
13.30
Overview
Shares outstanding
—
Float
1.25B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
80.96%
Average volume (10 days)
6
Average volume (90 days)
52
Price summary
52-Week low
120.33
52-Week high
190K
52-Week change
99.93
Beta
0.43
50-Day moving average
156.81
200-Day moving average
137.50
Dividends and splits
Forward annual dividend rate
2.44K
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.44K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 20, 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
7.60%
Operating margin
11.02%
Operational effectiveness
Return on assets
3.88%
Return on equity
10.95%
Income statement
Revenue (ttm)
79.27T
Revenue per share (ttm)
66.05
Quarterly revenue growth (yoy)
12.10%
Gross profit (ttm)
15.91T
EBITDA
13.18T
Net income to common (ttm)
6.02T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
9.40%
Balance sheet
Total cash (mrq)
6.65T
Total cash per share (mrq)
5.54
Total debt (mrq)
35.75T
Total Debt/Equity (mrq)
59.51
Current ratio (mrq)
102.60%
Book value per share (mrq)
48.61
Cash flow
Cash flow statement
9.45T
Levered free cash flow (LFCF)
5.78T
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