Statistics
Valuation metrics
Market cap
0
Enterprise value
43.29Qa
Trailing P/E (ttm)
17.36K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
4.31K
Enterprise Value/Revenue
1.82K
Enterprise Value/EBITDA
5.19K
Overview
Shares outstanding
—
Float
1.39B
Shares short
—
% Held by insiders
0.70%
% Held by institutions
88.96%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
34.38K
52-Week high
60K
52-Week change
-1.32
Beta
1.47
50-Day moving average
34.38K
200-Day moving average
36.17K
Dividends and splits
Forward annual dividend rate
265.94
Forward annual dividend yield
0.01
Trailing annual dividend rate
493.98
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 15, 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
10.34%
Operating margin
23.07%
Operational effectiveness
Return on assets
7.22%
Return on equity
15.63%
Income statement
Revenue (ttm)
23.76T
Revenue per share (ttm)
18.39
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
8.81T
EBITDA
8.35T
Net income to common (ttm)
2.45T
Diluted EPS (ttm)
3.46
Quarterly earnings growth (yoy)
150.30%
Balance sheet
Total cash (mrq)
3.36T
Total cash per share (mrq)
2.67
Total debt (mrq)
9.35T
Total Debt/Equity (mrq)
33.01
Current ratio (mrq)
238.60%
Book value per share (mrq)
13.93
Cash flow
Cash flow statement
5.44T
Levered free cash flow (LFCF)
1.26T
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