Statistics
Valuation metrics
Market cap
97.77T
Enterprise value
20.94Qa
Trailing P/E (ttm)
5.65
Forward P/E
—
PEG ratio
0.24
Price/Sales (ttm)
1.95K
Price/Book (mrq)
0.33
Enterprise Value/Revenue
309.95
Enterprise Value/EBITDA
1.70K
Overview
Shares outstanding
217.50M
Float
214.99M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
350
Average volume (90 days)
207
Price summary
52-Week low
48K
52-Week high
76.78K
52-Week change
19.22 0.0%
Beta
0.50
50-Day moving average
72.89K
200-Day moving average
64.87K
Dividends and splits
Forward annual dividend rate
1.04K
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.00K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Mar 10, 2026
Last split factor
2:1
Last split date
Oct 22, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.88%
Operating margin
25.89%
Operational effectiveness
Return on assets
3.71%
Return on equity
20.70%
Income statement
Revenue (ttm)
67.57T
Revenue per share (ttm)
108.89
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
19.85T
EBITDA
12.32T
Net income to common (ttm)
8.64T
Diluted EPS (ttm)
12.39K
Quarterly earnings growth (yoy)
19.90%
Balance sheet
Total cash (mrq)
8.89T
Total cash per share (mrq)
29.72
Total debt (mrq)
13.16T
Total Debt/Equity (mrq)
28.92
Current ratio (mrq)
36.40%
Book value per share (mrq)
210.34K
Cash flow
Cash flow statement
14.68T
Levered free cash flow (LFCF)
16.74T
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