Statistics
Valuation metrics
Market cap
0
Enterprise value
2.31Qi
Trailing P/E (ttm)
115.97K
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
5.88K
Enterprise Value/Revenue
3.50K
Enterprise Value/EBITDA
16.67K
Overview
Shares outstanding
—
Float
9.78B
Shares short
—
% Held by insiders
8.90%
% Held by institutions
67.98%
Average volume (10 days)
97
Average volume (90 days)
53
Price summary
52-Week low
169.10K
52-Week high
250.40K
52-Week change
15.45
Beta
1.47
50-Day moving average
221.37K
200-Day moving average
211.84K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.22%
Operating margin
13.14%
Operational effectiveness
Return on assets
6.85%
Return on equity
24.29%
Income statement
Revenue (ttm)
661.16T
Revenue per share (ttm)
69.48
Quarterly revenue growth (yoy)
16.60%
Gross profit (ttm)
334.57T
EBITDA
138.73T
Net income to common (ttm)
80.82T
Diluted EPS (ttm)
2.09
Quarterly earnings growth (yoy)
76.70%
Balance sheet
Total cash (mrq)
127.37T
Total cash per share (mrq)
13.30
Total debt (mrq)
209.66T
Total Debt/Equity (mrq)
53.30
Current ratio (mrq)
117.70%
Book value per share (mrq)
41.09
Cash flow
Cash flow statement
132.21T
Levered free cash flow (LFCF)
8.73T
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