Statistics
Valuation metrics
Market cap
11.85T
Enterprise value
11.27T
Trailing P/E (ttm)
—
Forward P/E
41.29
PEG ratio
—
Price/Sales (ttm)
2.79
Price/Book (mrq)
—
Enterprise Value/Revenue
2.65
Enterprise Value/EBITDA
26.05
Overview
Shares outstanding
27.42M
Float
6.73M
Shares short
—
% Held by insiders
75.59%
% Held by institutions
11.87%
Average volume (10 days)
84.47K
Average volume (90 days)
85.72K
Price summary
52-Week low
114.30K
52-Week high
543K
52-Week change
72.45 0.1%
Beta
1.54
50-Day moving average
415.45K
200-Day moving average
274.58K
Dividends and splits
Forward annual dividend rate
7.60K
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.90K
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.27
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
4.29%
Operating margin
5.78%
Operational effectiveness
Return on assets
4.59%
Return on equity
10.36%
Income statement
Revenue (ttm)
4.25T
Revenue per share (ttm)
155.05K
Quarterly revenue growth (yoy)
14.10%
Gross profit (ttm)
445.54B
EBITDA
444.37B
Net income to common (ttm)
182.48B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
5.60%
Balance sheet
Total cash (mrq)
804.67B
Total cash per share (mrq)
29.34K
Total debt (mrq)
198.98B
Total Debt/Equity (mrq)
10.61
Current ratio (mrq)
173.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
423.61B
Levered free cash flow (LFCF)
130.42B
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