Statistics
Valuation metrics
Market cap
0
Enterprise value
258.94Qa
Trailing P/E (ttm)
28.08K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
8.90K
Enterprise Value/Revenue
6.05K
Enterprise Value/EBITDA
18.05K
Overview
Shares outstanding
—
Float
3.87B
Shares short
—
% Held by insiders
9.89%
% Held by institutions
67.03%
Average volume (10 days)
3
Average volume (90 days)
3
Price summary
52-Week low
60.40K
52-Week high
75K
52-Week change
0.90
Beta
0.36
50-Day moving average
67.46K
200-Day moving average
66.62K
Dividends and splits
Forward annual dividend rate
1.94K
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.41K
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
27.34%
Operating margin
24.66%
Operational effectiveness
Return on assets
9.15%
Return on equity
43.32%
Income statement
Revenue (ttm)
42.78T
Revenue per share (ttm)
11.14
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
26.37T
EBITDA
14.35T
Net income to common (ttm)
11.70T
Diluted EPS (ttm)
2.37
Quarterly earnings growth (yoy)
3.50%
Balance sheet
Total cash (mrq)
14.11T
Total cash per share (mrq)
3.68
Total debt (mrq)
42.76T
Total Debt/Equity (mrq)
139.79
Current ratio (mrq)
145.90%
Book value per share (mrq)
7.48
Cash flow
Cash flow statement
6.61T
Levered free cash flow (LFCF)
-1.30T
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