Statistics
Valuation metrics
Market cap
0
Enterprise value
196.21T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
24.15
Enterprise Value/Revenue
296.11
Enterprise Value/EBITDA
788.58
Overview
Shares outstanding
—
Float
385.21M
Shares short
—
% Held by insiders
0.07%
% Held by institutions
18.70%
Average volume (10 days)
52
Average volume (90 days)
135
Price summary
52-Week low
12.10K
52-Week high
26.35K
52-Week change
41.90 0.3%
Beta
1.46
50-Day moving average
22.04K
200-Day moving average
17.02K
Dividends and splits
Forward annual dividend rate
110.00
Forward annual dividend yield
0.00
Trailing annual dividend rate
633.87
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 10, 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
29.42%
Operating margin
35.30%
Operational effectiveness
Return on assets
14.25%
Return on equity
50.46%
Income statement
Revenue (ttm)
662.62B
Revenue per share (ttm)
1.51
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
350.06B
EBITDA
248.81B
Net income to common (ttm)
194.91B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
5.40%
Balance sheet
Total cash (mrq)
270.22B
Total cash per share (mrq)
34.57
Total debt (mrq)
95.14B
Total Debt/Equity (mrq)
23.92
Current ratio (mrq)
126.20%
Book value per share (mrq)
1.03K
Cash flow
Cash flow statement
256.76B
Levered free cash flow (LFCF)
220.18B
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