Statistics
Valuation metrics
Market cap
1.40T
Enterprise value
1.39T
Trailing P/E (ttm)
97.08
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
9.95
Price/Book (mrq)
13.86
Enterprise Value/Revenue
9.88
Enterprise Value/EBITDA
64.70
Overview
Shares outstanding
418M
Float
50.06M
Shares short
—
% Held by insiders
88.03%
% Held by institutions
0
Average volume (10 days)
900.87K
Average volume (90 days)
697.95K
Price summary
52-Week low
298
52-Week high
7.10K
52-Week change
90.06 30.2%
Beta
1.63
50-Day moving average
3.76K
200-Day moving average
2.68K
Dividends and splits
Forward annual dividend rate
92
Forward annual dividend yield
0.03
Trailing annual dividend rate
23
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.66
Dividend date
—
Ex-dividend date
Jul 08, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
10.27%
Operating margin
10.29%
Operational effectiveness
Return on assets
11.03%
Return on equity
14.65%
Income statement
Revenue (ttm)
141.13B
Revenue per share (ttm)
337.62
Quarterly revenue growth (yoy)
-19.80%
Gross profit (ttm)
48.01B
EBITDA
21.65B
Net income to common (ttm)
14.49B
Diluted EPS (ttm)
34.61
Quarterly earnings growth (yoy)
-12.30%
Balance sheet
Total cash (mrq)
10.96B
Total cash per share (mrq)
26.21
Total debt (mrq)
847.18M
Total Debt/Equity (mrq)
0.84
Current ratio (mrq)
1,260.70%
Book value per share (mrq)
242.50
Cash flow
Cash flow statement
16.43B
Levered free cash flow (LFCF)
13.48B
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