Statistics
Valuation metrics
Market cap
0
Enterprise value
263.67Qa
Trailing P/E (ttm)
29.54K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
8.96K
Enterprise Value/Revenue
5.89K
Enterprise Value/EBITDA
17.36K
Overview
Shares outstanding
—
Float
3.87B
Shares short
—
% Held by insiders
9.90%
% Held by institutions
67.72%
Average volume (10 days)
1
Average volume (90 days)
2
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
66.66K
Dividends and splits
Forward annual dividend rate
1.94K
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.42K
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
27.80%
Operating margin
35.06%
Operational effectiveness
Return on assets
9.51%
Return on equity
43.37%
Income statement
Revenue (ttm)
44.77T
Revenue per share (ttm)
11.45
Quarterly revenue growth (yoy)
12.10%
Gross profit (ttm)
27.64T
EBITDA
15.19T
Net income to common (ttm)
12.44T
Diluted EPS (ttm)
2.37
Quarterly earnings growth (yoy)
17.80%
Balance sheet
Total cash (mrq)
12.55T
Total cash per share (mrq)
3.21
Total debt (mrq)
40.55T
Total Debt/Equity (mrq)
124.94
Current ratio (mrq)
135.80%
Book value per share (mrq)
7.82
Cash flow
Cash flow statement
13.29T
Levered free cash flow (LFCF)
2.84T
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