Statistics
Valuation metrics
Market cap
0
Enterprise value
3.85B
Trailing P/E (ttm)
-4.42K
Forward P/E
—
PEG ratio
16.00
Price/Sales (ttm)
0
Price/Book (mrq)
21.41
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
4.73
Overview
Shares outstanding
313.10M
Float
193.13M
Shares short
—
% Held by insiders
1.15%
% Held by institutions
102.83%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
1.19K
52-Week high
1.52K
52-Week change
-26.99 -2.3%
Beta
0.89
50-Day moving average
1.47K
200-Day moving average
1.47K
Dividends and splits
Forward annual dividend rate
57.14
Forward annual dividend yield
0.05
Trailing annual dividend rate
28.57
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 11, 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
9.21%
Operating margin
13.18%
Operational effectiveness
Return on assets
5.20%
Return on equity
31.02%
Income statement
Revenue (ttm)
281.23B
Revenue per share (ttm)
80.31
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
52.46B
EBITDA
814M
Net income to common (ttm)
25.89B
Diluted EPS (ttm)
-0.27
Quarterly earnings growth (yoy)
-9.70%
Balance sheet
Total cash (mrq)
60.33B
Total cash per share (mrq)
17.32
Total debt (mrq)
123.72B
Total Debt/Equity (mrq)
129.05
Current ratio (mrq)
100.60%
Book value per share (mrq)
55.77
Cash flow
Cash flow statement
27.95B
Levered free cash flow (LFCF)
22.64B
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