Statistics
Valuation metrics
Market cap
0
Enterprise value
145.36Qa
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
18.79K
Enterprise Value/Revenue
4.31K
Enterprise Value/EBITDA
9.52K
Overview
Shares outstanding
—
Float
537.62M
Shares short
—
% Held by insiders
0.23%
% Held by institutions
85.31%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
272.06K
52-Week high
304.59K
52-Week change
0
Beta
0.47
50-Day moving average
293.44K
200-Day moving average
293.44K
Dividends and splits
Forward annual dividend rate
8.65K
Forward annual dividend yield
0.03
Trailing annual dividend rate
6.56K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 13, 2026
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
20.98%
Operating margin
30.55%
Operational effectiveness
Return on assets
7.93%
Return on equity
106.10%
Income statement
Revenue (ttm)
33.76T
Revenue per share (ttm)
68.31
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
23.90T
EBITDA
15.27T
Net income to common (ttm)
7.08T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
112.60%
Balance sheet
Total cash (mrq)
8.39T
Total cash per share (mrq)
16.94
Total debt (mrq)
50.93T
Total Debt/Equity (mrq)
640.28
Current ratio (mrq)
114%
Book value per share (mrq)
16.07
Cash flow
Cash flow statement
9.15T
Levered free cash flow (LFCF)
6.89T
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