Statistics
Valuation metrics
Market cap
257.96B
Enterprise value
536.69B
Trailing P/E (ttm)
14.41
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.42
Price/Book (mrq)
0.54
Enterprise Value/Revenue
0.87
Enterprise Value/EBITDA
5.93
Overview
Shares outstanding
168M
Float
29.32M
Shares short
—
% Held by insiders
85.97%
% Held by institutions
4.16%
Average volume (10 days)
2.33K
Average volume (90 days)
5.88K
Price summary
52-Week low
1.29K
52-Week high
1.81K
52-Week change
14.29
Beta
0.26
50-Day moving average
1.55K
200-Day moving average
1.57K
Dividends and splits
Forward annual dividend rate
36
Forward annual dividend yield
0.02
Trailing annual dividend rate
34
Trailing annual dividend yield
0.02
5-Year annual dividend yield
6.48
Payout ratio
0.55
Dividend date
—
Ex-dividend date
May 08, 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
2.90%
Operating margin
5.32%
Operational effectiveness
Return on assets
3.11%
Return on equity
3.80%
Income statement
Revenue (ttm)
619.27B
Revenue per share (ttm)
3.69K
Quarterly revenue growth (yoy)
5.80%
Gross profit (ttm)
138.44B
EBITDA
41.60B
Net income to common (ttm)
17.98B
Diluted EPS (ttm)
106.97
Quarterly earnings growth (yoy)
-15.03%
Balance sheet
Total cash (mrq)
14.03B
Total cash per share (mrq)
83.52
Total debt (mrq)
288.45B
Total Debt/Equity (mrq)
59.92
Current ratio (mrq)
68%
Book value per share (mrq)
2.85K
Cash flow
Cash flow statement
66.65B
Levered free cash flow (LFCF)
-46.17B
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