Statistics
Valuation metrics
Market cap
0
Enterprise value
2.08Qi
Trailing P/E (ttm)
105.04K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
5.72K
Enterprise Value/Revenue
3.28K
Enterprise Value/EBITDA
16.15K
Overview
Shares outstanding
—
Float
9.76B
Shares short
—
% Held by insiders
8.94%
% Held by institutions
67.12%
Average volume (10 days)
149
Average volume (90 days)
89
Price summary
52-Week low
169.10K
52-Week high
241.60K
52-Week change
24.07
Beta
1.38
50-Day moving average
189.30K
200-Day moving average
208.33K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
10.83%
Operating margin
10.53%
Operational effectiveness
Return on assets
6.93%
Return on equity
22.29%
Income statement
Revenue (ttm)
632.31T
Revenue per share (ttm)
67.28
Quarterly revenue growth (yoy)
13.60%
Gross profit (ttm)
317.96T
EBITDA
128.53T
Net income to common (ttm)
68.50T
Diluted EPS (ttm)
2.09
Quarterly earnings growth (yoy)
5.90%
Balance sheet
Total cash (mrq)
108.51T
Total cash per share (mrq)
11.46
Total debt (mrq)
157.47T
Total Debt/Equity (mrq)
43.44
Current ratio (mrq)
105.10%
Book value per share (mrq)
38.31
Cash flow
Cash flow statement
123.05T
Levered free cash flow (LFCF)
20.98T
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