Statistics
Valuation metrics
Market cap
1.04Qa
Enterprise value
437.34T
Trailing P/E (ttm)
15.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.56K
Price/Book (mrq)
0.88
Enterprise Value/Revenue
1.28
Enterprise Value/EBITDA
4.31
Overview
Shares outstanding
1.44M
Float
1.24M
Shares short
—
% Held by insiders
0.28%
% Held by institutions
66.14%
Average volume (10 days)
0
Average volume (90 days)
1
Price summary
52-Week low
441K
52-Week high
513.58K
52-Week change
-2.16
Beta
0.70
50-Day moving average
490.42K
200-Day moving average
485.42K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
18.03%
Operating margin
32.96%
Operational effectiveness
Return on assets
5.11%
Return on equity
9.81%
Income statement
Revenue (ttm)
341.23T
Revenue per share (ttm)
258.27K
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
89.22T
EBITDA
101.60T
Net income to common (ttm)
61.52T
Diluted EPS (ttm)
28.45K
Quarterly earnings growth (yoy)
-2.50%
Balance sheet
Total cash (mrq)
342.95T
Total cash per share (mrq)
259.56K
Total debt (mrq)
124.36T
Total Debt/Equity (mrq)
18.81
Current ratio (mrq)
706.70%
Book value per share (mrq)
498.66K
Cash flow
Cash flow statement
42.23T
Levered free cash flow (LFCF)
33.81T
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