Statistics
Valuation metrics
Market cap
1.14T
Enterprise value
20.53T
Trailing P/E (ttm)
36.23
Forward P/E
—
PEG ratio
-0.75
Price/Sales (ttm)
82.87
Price/Book (mrq)
2.07
Enterprise Value/Revenue
86.18
Enterprise Value/EBITDA
214.65
Overview
Shares outstanding
652.73M
Float
652.15M
Shares short
—
% Held by insiders
0.10%
% Held by institutions
94.44%
Average volume (10 days)
60
Average volume (90 days)
63
Price summary
52-Week low
1.38K
52-Week high
1.78K
52-Week change
13.69 1.0%
Beta
0.68
50-Day moving average
1.66K
200-Day moving average
1.60K
Dividends and splits
Forward annual dividend rate
22.85
Forward annual dividend yield
0.01
Trailing annual dividend rate
22.64
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.94
Dividend date
—
Ex-dividend date
Mar 19, 2026
Last split factor
2:1
Last split date
Aug 22, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
13.40%
Operating margin
27.74%
Operational effectiveness
Return on assets
1.77%
Return on equity
5.19%
Income statement
Revenue (ttm)
238.19B
Revenue per share (ttm)
20.99
Quarterly revenue growth (yoy)
-0.20%
Gross profit (ttm)
98.10B
EBITDA
5.68B
Net income to common (ttm)
31.22B
Diluted EPS (ttm)
47.97
Quarterly earnings growth (yoy)
-47.90%
Balance sheet
Total cash (mrq)
504.13M
Total cash per share (mrq)
0.04
Total debt (mrq)
608.80B
Total Debt/Equity (mrq)
83.39
Current ratio (mrq)
159.10%
Book value per share (mrq)
839.67
Cash flow
Cash flow statement
79.36B
Levered free cash flow (LFCF)
-482.01B
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