Statistics
Valuation metrics
Market cap
17.13T
Enterprise value
15.81T
Trailing P/E (ttm)
77.07
Forward P/E
33.97
PEG ratio
2.05
Price/Sales (ttm)
3.10
Price/Book (mrq)
11.75
Enterprise Value/Revenue
3.67
Enterprise Value/EBITDA
35.61
Overview
Shares outstanding
21.85M
Float
13.39M
Shares short
—
% Held by insiders
43.15%
% Held by institutions
39.85%
Average volume (10 days)
354.84K
Average volume (90 days)
536.46K
Price summary
52-Week low
235K
52-Week high
899K
52-Week change
66.71 0.0%
Beta
0.78
50-Day moving average
569.41K
200-Day moving average
511.57K
Dividends and splits
Forward annual dividend rate
11.80K
Forward annual dividend yield
0.02
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)
Sep 30, 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)
197.26K
Quarterly revenue growth (yoy)
20.30%
Gross profit (ttm)
662.77B
EBITDA
503.93B
Net income to common (ttm)
253.36B
Diluted EPS (ttm)
10.17K
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)
66.73K
Cash flow
Cash flow statement
-584.31B
Levered free cash flow (LFCF)
-878.99B
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