Statistics
Valuation metrics
Market cap
0
Enterprise value
-234.93B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.63
Enterprise Value/EBITDA
-2.12
Overview
Shares outstanding
—
Float
1.24M
Shares short
—
% Held by insiders
0.28%
% Held by institutions
66.25%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
464
52-Week high
533.93
52-Week change
-2.57
Beta
0.69
50-Day moving average
499.02
200-Day moving average
496.72
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)
371.44B
Revenue per share (ttm)
258.27K
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
97.12B
EBITDA
110.59B
Net income to common (ttm)
66.97B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-2.50%
Balance sheet
Total cash (mrq)
373.31B
Total cash per share (mrq)
259.56K
Total debt (mrq)
135.37B
Total Debt/Equity (mrq)
18.81
Current ratio (mrq)
706.70%
Book value per share (mrq)
498.66K
Cash flow
Cash flow statement
45.97B
Levered free cash flow (LFCF)
36.80B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.