Statistics
Valuation metrics
Market cap
0
Enterprise value
175.02Qa
Trailing P/E (ttm)
21.86K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.14K
Enterprise Value/Revenue
4.24K
Enterprise Value/EBITDA
15.63K
Overview
Shares outstanding
—
Float
1.73B
Shares short
—
% Held by insiders
0.54%
% Held by institutions
82.01%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
92.11K
52-Week high
119.50K
52-Week change
0
Beta
0.74
50-Day moving average
108.20K
200-Day moving average
108.20K
Dividends and splits
Forward annual dividend rate
2.22K
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.23K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 15, 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
14.72%
Operating margin
21.62%
Operational effectiveness
Return on assets
6.63%
Return on equity
12.96%
Income statement
Revenue (ttm)
41.26T
Revenue per share (ttm)
25.46
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
23.38T
EBITDA
11.20T
Net income to common (ttm)
6.05T
Diluted EPS (ttm)
4.31
Quarterly earnings growth (yoy)
-80.80%
Balance sheet
Total cash (mrq)
8.32T
Total cash per share (mrq)
5.14
Total debt (mrq)
13.16T
Total Debt/Equity (mrq)
26.79
Current ratio (mrq)
157.60%
Book value per share (mrq)
30.02
Cash flow
Cash flow statement
8.90T
Levered free cash flow (LFCF)
5.85T
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