Statistics
Valuation metrics
Market cap
784.88B
Enterprise value
914.39B
Trailing P/E (ttm)
29.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.04
Price/Book (mrq)
3.75
Enterprise Value/Revenue
1.22
Enterprise Value/EBITDA
9.43
Overview
Shares outstanding
333.28M
Float
45.45M
Shares short
—
% Held by insiders
0
% Held by institutions
0.29%
Average volume (10 days)
12.63K
Average volume (90 days)
17.75K
Price summary
52-Week low
1.26K
52-Week high
3.49K
52-Week change
14.86 1.2%
Beta
0.58
50-Day moving average
2.38K
200-Day moving average
2.31K
Dividends and splits
Forward annual dividend rate
474.46
Forward annual dividend yield
0.20
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
3.96
Dividend date
—
Ex-dividend date
Dec 26, 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
3.48%
Operating margin
2.14%
Operational effectiveness
Return on assets
6.79%
Return on equity
10.39%
Income statement
Revenue (ttm)
746.99B
Revenue per share (ttm)
2.24K
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
168.63B
EBITDA
108.14B
Net income to common (ttm)
26.02B
Diluted EPS (ttm)
77.99
Quarterly earnings growth (yoy)
36.52%
Balance sheet
Total cash (mrq)
49.62B
Total cash per share (mrq)
148.88
Total debt (mrq)
169.13B
Total Debt/Equity (mrq)
81.71
Current ratio (mrq)
87.60%
Book value per share (mrq)
621.05
Cash flow
Cash flow statement
71.99B
Levered free cash flow (LFCF)
26.54B
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