Statistics
Valuation metrics
Market cap
0
Enterprise value
252.69Qa
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.40K
Enterprise Value/Revenue
606.52
Enterprise Value/EBITDA
12.55K
Overview
Shares outstanding
—
Float
900.01M
Shares short
—
% Held by insiders
0.83%
% Held by institutions
84.20%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
267.50
52-Week high
583.88K
52-Week change
-48.96
Beta
0.38
50-Day moving average
299K
200-Day moving average
303.37K
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
2.69%
Operating margin
0.34%
Operational effectiveness
Return on assets
3.90%
Return on equity
12.54%
Income statement
Revenue (ttm)
416.63T
Revenue per share (ttm)
492.92
Quarterly revenue growth (yoy)
12.30%
Gross profit (ttm)
77.18T
EBITDA
20.13T
Net income to common (ttm)
11.22T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-99.80%
Balance sheet
Total cash (mrq)
26.18T
Total cash per share (mrq)
30.98
Total debt (mrq)
77.27T
Total Debt/Equity (mrq)
81.62
Current ratio (mrq)
78.80%
Book value per share (mrq)
103.87
Cash flow
Cash flow statement
18.34T
Levered free cash flow (LFCF)
12.90T
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