Statistics
Valuation metrics
Market cap
0
Enterprise value
45.74Qa
Trailing P/E (ttm)
15.91K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
4.18K
Enterprise Value/Revenue
1.91K
Enterprise Value/EBITDA
5.43K
Overview
Shares outstanding
—
Float
1.43B
Shares short
—
% Held by insiders
0.68%
% Held by institutions
88.68%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
34.38K
52-Week high
55K
52-Week change
-1.32
Beta
1.44
50-Day moving average
34.38K
200-Day moving average
36.23K
Dividends and splits
Forward annual dividend rate
528.41
Forward annual dividend yield
0.02
Trailing annual dividend rate
572.13
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 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
8.51%
Operating margin
14.40%
Operational effectiveness
Return on assets
7.19%
Return on equity
13.95%
Income statement
Revenue (ttm)
23.98T
Revenue per share (ttm)
18.03
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
8.89T
EBITDA
8.42T
Net income to common (ttm)
2.03T
Diluted EPS (ttm)
3.46
Quarterly earnings growth (yoy)
48.20%
Balance sheet
Total cash (mrq)
3.54T
Total cash per share (mrq)
2.66
Total debt (mrq)
9.71T
Total Debt/Equity (mrq)
34.10
Current ratio (mrq)
229.10%
Book value per share (mrq)
13.16
Cash flow
Cash flow statement
5.19T
Levered free cash flow (LFCF)
1.44T
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