Statistics
Valuation metrics
Market cap
4.39T
Enterprise value
83.36T
Trailing P/E (ttm)
22.47
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
112.15
Price/Book (mrq)
-546.35
Enterprise Value/Revenue
113.16
Enterprise Value/EBITDA
245.69
Overview
Shares outstanding
1.56B
Float
1.55B
Shares short
—
% Held by insiders
0.17%
% Held by institutions
83.14%
Average volume (10 days)
10
Average volume (90 days)
10
Price summary
52-Week low
2.70K
52-Week high
3.53K
52-Week change
-9.24 -0.3%
Beta
0.40
50-Day moving average
3.13K
200-Day moving average
3.05K
Dividends and splits
Forward annual dividend rate
106.39
Forward annual dividend yield
0.04
Trailing annual dividend rate
104.22
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.78
Payout ratio
0.78
Dividend date
—
Ex-dividend date
Mar 19, 2026
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
27.92%
Operating margin
32.94%
Operational effectiveness
Return on assets
15.96%
Return on equity
-140.96%
Income statement
Revenue (ttm)
736.60B
Revenue per share (ttm)
26.12
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
494.39B
EBITDA
17.50B
Net income to common (ttm)
205.06B
Diluted EPS (ttm)
130.16
Quarterly earnings growth (yoy)
-93.82%
Balance sheet
Total cash (mrq)
88.29B
Total cash per share (mrq)
3.13
Total debt (mrq)
898.73B
Total Debt/Equity (mrq)
-111.95
Current ratio (mrq)
95.80%
Book value per share (mrq)
-116.56
Cash flow
Cash flow statement
221.68B
Levered free cash flow (LFCF)
161.98B
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