Statistics
Valuation metrics
Market cap
18.70T
Enterprise value
-3.99T
Trailing P/E (ttm)
15.58
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
50.34
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.60
Enterprise Value/EBITDA
-2.02
Overview
Shares outstanding
1.44M
Float
1.24M
Shares short
—
% Held by insiders
0.28%
% Held by institutions
66.14%
Average volume (10 days)
278
Average volume (90 days)
549
Price summary
52-Week low
8.14K
52-Week high
10.80K
52-Week change
-16.99 -0.2%
Beta
0.70
50-Day moving average
8.58K
200-Day moving average
8.92K
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)
6.63T
Revenue per share (ttm)
258.27K
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
1.73T
EBITDA
1.97T
Net income to common (ttm)
1.20T
Diluted EPS (ttm)
555.33
Quarterly earnings growth (yoy)
-2.50%
Balance sheet
Total cash (mrq)
6.67T
Total cash per share (mrq)
259.56K
Total debt (mrq)
2.42T
Total Debt/Equity (mrq)
18.81
Current ratio (mrq)
706.70%
Book value per share (mrq)
8.92M
Cash flow
Cash flow statement
820.88B
Levered free cash flow (LFCF)
657.14B
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