Statistics
Valuation metrics
Market cap
734.24B
Enterprise value
928.29B
Trailing P/E (ttm)
30.40
Forward P/E
24.78
PEG ratio
0.99
Price/Sales (ttm)
2.51
Price/Book (mrq)
3.90
Enterprise Value/Revenue
3.17
Enterprise Value/EBITDA
15.83
Overview
Shares outstanding
503.90M
Float
159.77M
Shares short
—
% Held by insiders
62.33%
% Held by institutions
25.26%
Average volume (10 days)
474.15K
Average volume (90 days)
739.41K
Price summary
52-Week low
1.19K
52-Week high
1.82K
52-Week change
0.49 0.0%
Beta
—
50-Day moving average
1.52K
200-Day moving average
1.37K
Dividends and splits
Forward annual dividend rate
30
Forward annual dividend yield
0.02
Trailing annual dividend rate
20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.71
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Feb 16, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.25%
Operating margin
12.34%
Operational effectiveness
Return on assets
6.50%
Return on equity
13.02%
Income statement
Revenue (ttm)
292.89B
Revenue per share (ttm)
581.19
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
86.97B
EBITDA
58.60B
Net income to common (ttm)
24.16B
Diluted EPS (ttm)
47.93
Quarterly earnings growth (yoy)
-70%
Balance sheet
Total cash (mrq)
23.39B
Total cash per share (mrq)
46.38
Total debt (mrq)
139.71B
Total Debt/Equity (mrq)
70.89
Current ratio (mrq)
95.10%
Book value per share (mrq)
373.25
Cash flow
Cash flow statement
54.64B
Levered free cash flow (LFCF)
-18.06B
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