Statistics
Valuation metrics
Market cap
1.04Qa
Enterprise value
400.69T
Trailing P/E (ttm)
15.26
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.43K
Price/Book (mrq)
0.85
Enterprise Value/Revenue
1.19
Enterprise Value/EBITDA
3.77
Overview
Shares outstanding
1.44M
Float
1.23M
Shares short
—
% Held by insiders
0.27%
% Held by institutions
66.18%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
423K
52-Week high
494.86K
52-Week change
2.24
Beta
0.62
50-Day moving average
494.86K
200-Day moving average
486.53K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
19.31%
Operating margin
14.35%
Operational effectiveness
Return on assets
5.39%
Return on equity
10.50%
Income statement
Revenue (ttm)
337.76T
Revenue per share (ttm)
261.02K
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
93.83T
EBITDA
106.17T
Net income to common (ttm)
65.21T
Diluted EPS (ttm)
27.71K
Quarterly earnings growth (yoy)
119.60%
Balance sheet
Total cash (mrq)
357.54T
Total cash per share (mrq)
276.36K
Total debt (mrq)
115.96T
Total Debt/Equity (mrq)
17.67
Current ratio (mrq)
287.60%
Book value per share (mrq)
498.66K
Cash flow
Cash flow statement
40.94T
Levered free cash flow (LFCF)
55.09T
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