Statistics
Valuation metrics
Market cap
34.87T
Enterprise value
39.82T
Trailing P/E (ttm)
—
Forward P/E
30.66
PEG ratio
—
Price/Sales (ttm)
6.28
Price/Book (mrq)
—
Enterprise Value/Revenue
6.67
Enterprise Value/EBITDA
51.57
Overview
Shares outstanding
9.31M
Float
4.27M
Shares short
—
% Held by insiders
44.02%
% Held by institutions
30.73%
Average volume (10 days)
66.70K
Average volume (90 days)
57.04K
Price summary
52-Week low
564K
52-Week high
4.74M
52-Week change
84.70 0.0%
Beta
2.17
50-Day moving average
3.07M
200-Day moving average
2.13M
Dividends and splits
Forward annual dividend rate
30K
Forward annual dividend yield
0.01
Trailing annual dividend rate
7.50K
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Dec 29, 2025
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
8.71%
Operating margin
12.91%
Operational effectiveness
Return on assets
6.38%
Return on equity
22.13%
Income statement
Revenue (ttm)
5.97T
Revenue per share (ttm)
640.97K
Quarterly revenue growth (yoy)
10.90%
Gross profit (ttm)
1.25T
EBITDA
876.53B
Net income to common (ttm)
519.89B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
92.20%
Balance sheet
Total cash (mrq)
250.43B
Total cash per share (mrq)
26.89K
Total debt (mrq)
850.99B
Total Debt/Equity (mrq)
34.18
Current ratio (mrq)
105%
Book value per share (mrq)
—
Cash flow
Cash flow statement
493.01B
Levered free cash flow (LFCF)
193.82B
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