Statistics
Valuation metrics
Market cap
19.07T
Enterprise value
19.17T
Trailing P/E (ttm)
—
Forward P/E
35.40
PEG ratio
—
Price/Sales (ttm)
4.44
Price/Book (mrq)
—
Enterprise Value/Revenue
4.45
Enterprise Value/EBITDA
43.18
Overview
Shares outstanding
21.85M
Float
13.39M
Shares short
—
% Held by insiders
43.13%
% Held by institutions
37.63%
Average volume (10 days)
361.12K
Average volume (90 days)
444.27K
Price summary
52-Week low
360K
52-Week high
1.12M
52-Week change
56.47 0.0%
Beta
0.91
50-Day moving average
798.96K
200-Day moving average
558.50K
Dividends and splits
Forward annual dividend rate
11.80K
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.95K
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.39
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 30, 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
5.88%
Operating margin
2.79%
Operational effectiveness
Return on assets
2.81%
Return on equity
17.33%
Income statement
Revenue (ttm)
4.31T
Revenue per share (ttm)
197.27K
Quarterly revenue growth (yoy)
20.30%
Gross profit (ttm)
662.77B
EBITDA
503.19B
Net income to common (ttm)
253.36B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-93.40%
Balance sheet
Total cash (mrq)
155.92B
Total cash per share (mrq)
7.14K
Total debt (mrq)
945.04B
Total Debt/Equity (mrq)
64.02
Current ratio (mrq)
90.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-584.31B
Levered free cash flow (LFCF)
-878.99B
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