Statistics
Valuation metrics
Market cap
447.98B
Enterprise value
673.88B
Trailing P/E (ttm)
64.52
Forward P/E
29.58
PEG ratio
-0.77
Price/Sales (ttm)
2.70
Price/Book (mrq)
2.48
Enterprise Value/Revenue
2.80
Enterprise Value/EBITDA
16.62
Overview
Shares outstanding
112.02M
Float
102.81M
Shares short
—
% Held by insiders
5.46%
% Held by institutions
48.42%
Average volume (10 days)
875.83K
Average volume (90 days)
929.50K
Price summary
52-Week low
3.40K
52-Week high
6.03K
52-Week change
39.90
Beta
0.58
50-Day moving average
5.20K
200-Day moving average
4.43K
Dividends and splits
Forward annual dividend rate
246
Forward annual dividend yield
0.04
Trailing annual dividend rate
246
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.88
Payout ratio
2.74
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
-29.07%
Operating margin
6.75%
Operational effectiveness
Return on assets
1.95%
Return on equity
3.22%
Income statement
Revenue (ttm)
240.44B
Revenue per share (ttm)
2.13K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
70.50B
EBITDA
17.48B
Net income to common (ttm)
10.15B
Diluted EPS (ttm)
89.70
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
110.01B
Total cash per share (mrq)
982.04
Total debt (mrq)
131.22B
Total Debt/Equity (mrq)
49.38
Current ratio (mrq)
395%
Book value per share (mrq)
2.33K
Cash flow
Cash flow statement
42.75B
Levered free cash flow (LFCF)
10.63B
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