Statistics
Valuation metrics
Market cap
182.88B
Enterprise value
3.43T
Trailing P/E (ttm)
30.67
Forward P/E
—
PEG ratio
-0.49
Price/Sales (ttm)
25.62
Price/Book (mrq)
-174.66
Enterprise Value/Revenue
26.52
Enterprise Value/EBITDA
108.21
Overview
Shares outstanding
103.99M
Float
74.31M
Shares short
—
% Held by insiders
27.12%
% Held by institutions
68.65%
Average volume (10 days)
30
Average volume (90 days)
77
Price summary
52-Week low
1.40K
52-Week high
2.44K
52-Week change
16.97 1.2%
Beta
1.03
50-Day moving average
1.87K
200-Day moving average
2.11K
Dividends and splits
Forward annual dividend rate
17.82
Forward annual dividend yield
0.01
Trailing annual dividend rate
17.82
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.18
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Feb 23, 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
4.59%
Operating margin
15.67%
Operational effectiveness
Return on assets
5.48%
Return on equity
-31.74%
Income statement
Revenue (ttm)
129.14B
Revenue per share (ttm)
68.83
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
88.06B
EBITDA
1.88B
Net income to common (ttm)
5.92B
Diluted EPS (ttm)
57.05
Quarterly earnings growth (yoy)
-63.90%
Balance sheet
Total cash (mrq)
37.37B
Total cash per share (mrq)
20.10
Total debt (mrq)
222.40B
Total Debt/Equity (mrq)
-215.66
Current ratio (mrq)
163.30%
Book value per share (mrq)
-48.78
Cash flow
Cash flow statement
24.47B
Levered free cash flow (LFCF)
7.50B
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