Statistics
Valuation metrics
Market cap
0
Enterprise value
176.51T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.19K
Enterprise Value/Revenue
2.17
Enterprise Value/EBITDA
12.84
Overview
Shares outstanding
—
Float
1.25B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
80.92%
Average volume (10 days)
7
Average volume (90 days)
52
Price summary
52-Week low
120.33
52-Week high
190K
52-Week change
99.92
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
0.02
Trailing annual dividend rate
2.44K
Trailing annual dividend yield
0.02
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
8.03%
Operating margin
13.18%
Operational effectiveness
Return on assets
4.05%
Return on equity
11.57%
Income statement
Revenue (ttm)
81.42T
Revenue per share (ttm)
67.24
Quarterly revenue growth (yoy)
8.70%
Gross profit (ttm)
16.46T
EBITDA
13.75T
Net income to common (ttm)
6.54T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
34.10%
Balance sheet
Total cash (mrq)
6.14T
Total cash per share (mrq)
5.06
Total debt (mrq)
35.08T
Total Debt/Equity (mrq)
57.23
Current ratio (mrq)
102.40%
Book value per share (mrq)
48.61
Cash flow
Cash flow statement
10.02T
Levered free cash flow (LFCF)
6.52T
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