Statistics
Valuation metrics
Market cap
0
Enterprise value
22.67T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
7.31
Enterprise Value/Revenue
72.94
Enterprise Value/EBITDA
221.24
Overview
Shares outstanding
—
Float
208.03M
Shares short
—
% Held by insiders
2.84%
% Held by institutions
88.70%
Average volume (10 days)
153
Average volume (90 days)
—
Price summary
52-Week low
5.44K
52-Week high
7.57K
52-Week change
-30.86 -0.6%
Beta
0.83
50-Day moving average
6.00K
200-Day moving average
6.00K
Dividends and splits
Forward annual dividend rate
51.68
Forward annual dividend yield
0.01
Trailing annual dividend rate
40.75
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 02, 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
21.51%
Operating margin
31.35%
Operational effectiveness
Return on assets
5.89%
Return on equity
46.94%
Income statement
Revenue (ttm)
310.85B
Revenue per share (ttm)
79.58
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
146.71B
EBITDA
102.48B
Net income to common (ttm)
66.85B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
136.50%
Balance sheet
Total cash (mrq)
47.37B
Total cash per share (mrq)
12.22
Total debt (mrq)
290.77B
Total Debt/Equity (mrq)
168.32
Current ratio (mrq)
111%
Book value per share (mrq)
791.14
Cash flow
Cash flow statement
62.98B
Levered free cash flow (LFCF)
55.36B
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