Statistics
Valuation metrics
Market cap
0
Enterprise value
242.86Qa
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.40K
Enterprise Value/Revenue
605.14
Enterprise Value/EBITDA
12.68K
Overview
Shares outstanding
—
Float
902.30M
Shares short
—
% Held by insiders
0.81%
% Held by institutions
84.42%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
267.50
52-Week high
445.40K
52-Week change
-48.96
Beta
0.41
50-Day moving average
299K
200-Day moving average
304.77K
Dividends and splits
Forward annual dividend rate
8.01K
Forward annual dividend yield
0.03
Trailing annual dividend rate
8.10K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 09, 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
2.68%
Operating margin
8.05%
Operational effectiveness
Return on assets
3.78%
Return on equity
12.18%
Income statement
Revenue (ttm)
401.33T
Revenue per share (ttm)
496.37
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
75.45T
EBITDA
19.15T
Net income to common (ttm)
10.75T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-0.20%
Balance sheet
Total cash (mrq)
27.87T
Total cash per share (mrq)
34.32
Total debt (mrq)
69.53T
Total Debt/Equity (mrq)
73.98
Current ratio (mrq)
79.80%
Book value per share (mrq)
103.87
Cash flow
Cash flow statement
20.66T
Levered free cash flow (LFCF)
15.78T
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