Statistics
Valuation metrics
Market cap
0
Enterprise value
19.02Qa
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.34K
Enterprise Value/Revenue
2.09K
Enterprise Value/EBITDA
5.74K
Overview
Shares outstanding
—
Float
146.28M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
98.24%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
116.16K
52-Week high
167.07K
52-Week change
0
Beta
0.16
50-Day moving average
140.90K
200-Day moving average
140.90K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
13.07%
Operating margin
19.64%
Operational effectiveness
Return on assets
6.14%
Return on equity
7.39%
Income statement
Revenue (ttm)
9.10T
Revenue per share (ttm)
67.51
Quarterly revenue growth (yoy)
-7.10%
Gross profit (ttm)
7.18T
EBITDA
3.31T
Net income to common (ttm)
1.19T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.51T
Total cash per share (mrq)
26
Total debt (mrq)
6.12T
Total Debt/Equity (mrq)
36.47
Current ratio (mrq)
267.90%
Book value per share (mrq)
124.37
Cash flow
Cash flow statement
2.03T
Levered free cash flow (LFCF)
1.82T
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