Statistics
Valuation metrics
Market cap
473.21B
Enterprise value
708.90B
Trailing P/E (ttm)
70.88
Forward P/E
8.86
PEG ratio
8.86
Price/Sales (ttm)
0.63
Price/Book (mrq)
0.69
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
4.94
Overview
Shares outstanding
307.04M
Float
296.16M
Shares short
—
% Held by insiders
5.08%
% Held by institutions
55.80%
Average volume (10 days)
1.86M
Average volume (90 days)
1.95M
Price summary
52-Week low
1.47K
52-Week high
1.95K
52-Week change
10.41
Beta
0.04
50-Day moving average
1.71K
200-Day moving average
1.71K
Dividends and splits
Forward annual dividend rate
54
Forward annual dividend yield
0.03
Trailing annual dividend rate
54
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.32
Payout ratio
2.29
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)
Sep 30, 2025
Profitability
Profit margin
0.92%
Operating margin
5.83%
Operational effectiveness
Return on assets
2.84%
Return on equity
0.66%
Income statement
Revenue (ttm)
808.45B
Revenue per share (ttm)
2.56K
Quarterly revenue growth (yoy)
1.40%
Gross profit (ttm)
246.51B
EBITDA
140.50B
Net income to common (ttm)
7.47B
Diluted EPS (ttm)
23.54
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
108.32B
Total cash per share (mrq)
352.78
Total debt (mrq)
284.92B
Total Debt/Equity (mrq)
37.73
Current ratio (mrq)
253.40%
Book value per share (mrq)
2.42K
Cash flow
Cash flow statement
98.59B
Levered free cash flow (LFCF)
-7.68B
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