Statistics
Valuation metrics
Market cap
333.68B
Enterprise value
1.59T
Trailing P/E (ttm)
25.95
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.11
Price/Book (mrq)
0.19
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
6.39
Overview
Shares outstanding
612.25M
Float
107.68M
Shares short
—
% Held by insiders
82.41%
% Held by institutions
0
Average volume (10 days)
259.42K
Average volume (90 days)
186.17K
Price summary
52-Week low
470
52-Week high
740
52-Week change
-10.09 -2.1%
Beta
0.15
50-Day moving average
515.66
200-Day moving average
556.99
Dividends and splits
Forward annual dividend rate
8.20
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Jun 20, 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
0.43%
Operating margin
4.16%
Operational effectiveness
Return on assets
1.51%
Return on equity
0.72%
Income statement
Revenue (ttm)
2.94T
Revenue per share (ttm)
4.80K
Quarterly revenue growth (yoy)
-0.50%
Gross profit (ttm)
322.37B
EBITDA
102.96B
Net income to common (ttm)
12.66B
Diluted EPS (ttm)
21
Quarterly earnings growth (yoy)
145.60%
Balance sheet
Total cash (mrq)
78.39B
Total cash per share (mrq)
128.03
Total debt (mrq)
1.34T
Total Debt/Equity (mrq)
75.45
Current ratio (mrq)
114.70%
Book value per share (mrq)
2.90K
Cash flow
Cash flow statement
221.24B
Levered free cash flow (LFCF)
-221.81B
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