Statistics
Valuation metrics
Market cap
0
Enterprise value
237.55Qa
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
16.59K
Enterprise Value/Revenue
6.28K
Enterprise Value/EBITDA
13.84K
Overview
Shares outstanding
—
Float
539.16M
Shares short
—
% Held by insiders
0.23%
% Held by institutions
85.13%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
293.44K
52-Week high
442.09K
52-Week change
33.62
Beta
0.41
50-Day moving average
397.16K
200-Day moving average
326.89K
Dividends and splits
Forward annual dividend rate
9.30K
Forward annual dividend yield
0.02
Trailing annual dividend rate
8.94K
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 21, 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
22.95%
Operating margin
35.55%
Operational effectiveness
Return on assets
8.67%
Return on equity
91.47%
Income statement
Revenue (ttm)
37.86T
Revenue per share (ttm)
70.68
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
27.22T
EBITDA
17.16T
Net income to common (ttm)
8.69T
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
65.90%
Balance sheet
Total cash (mrq)
13.90T
Total cash per share (mrq)
25.88
Total debt (mrq)
56.94T
Total Debt/Equity (mrq)
490.28
Current ratio (mrq)
137.10%
Book value per share (mrq)
21.62
Cash flow
Cash flow statement
12.40T
Levered free cash flow (LFCF)
8.59T
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