Statistics
Valuation metrics
Market cap
2.17T
Enterprise value
2.63T
Trailing P/E (ttm)
12.82
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.92
Price/Book (mrq)
0.63
Enterprise Value/Revenue
1.11
Enterprise Value/EBITDA
5.74
Overview
Shares outstanding
9.93B
Float
2.39B
Shares short
—
% Held by insiders
89.33%
% Held by institutions
1.83%
Average volume (10 days)
8.84M
Average volume (90 days)
5.06M
Price summary
52-Week low
172
52-Week high
354
52-Week change
20.64 12.0%
Beta
0.58
50-Day moving average
240.64
200-Day moving average
276.49
Dividends and splits
Forward annual dividend rate
2.60
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
1.18
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Jun 11, 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
7.28%
Operating margin
8.47%
Operational effectiveness
Return on assets
3.47%
Return on equity
5.15%
Income statement
Revenue (ttm)
2.36T
Revenue per share (ttm)
237.80
Quarterly revenue growth (yoy)
-15.20%
Gross profit (ttm)
700.76B
EBITDA
317.41B
Net income to common (ttm)
171.92B
Diluted EPS (ttm)
17
Quarterly earnings growth (yoy)
-72.60%
Balance sheet
Total cash (mrq)
60.85B
Total cash per share (mrq)
6.13
Total debt (mrq)
522.19B
Total Debt/Equity (mrq)
15.30
Current ratio (mrq)
136.90%
Book value per share (mrq)
343.59
Cash flow
Cash flow statement
325.41B
Levered free cash flow (LFCF)
210.61B
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