Statistics
Valuation metrics
Market cap
0
Enterprise value
243.95Qa
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.43K
Enterprise Value/Revenue
603.92
Enterprise Value/EBITDA
12.65K
Overview
Shares outstanding
—
Float
905.44M
Shares short
—
% Held by insiders
0.24%
% Held by institutions
86.46%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
267.50
52-Week high
356.12K
52-Week change
4.92
Beta
0.65
50-Day moving average
299K
200-Day moving average
306.05K
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)
403.94T
Revenue per share (ttm)
495.83
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
75.95T
EBITDA
19.28T
Net income to common (ttm)
10.82T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-0.20%
Balance sheet
Total cash (mrq)
28.05T
Total cash per share (mrq)
34.39
Total debt (mrq)
69.99T
Total Debt/Equity (mrq)
73.98
Current ratio (mrq)
79.80%
Book value per share (mrq)
103.87
Cash flow
Cash flow statement
20.80T
Levered free cash flow (LFCF)
15.89T
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