Statistics
Valuation metrics
Market cap
973.36B
Enterprise value
23.17T
Trailing P/E (ttm)
10.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
7.36
Price/Book (mrq)
0.55
Enterprise Value/Revenue
8.60
Enterprise Value/EBITDA
101.47
Overview
Shares outstanding
962.90M
Float
711.98M
Shares short
—
% Held by insiders
20.26%
% Held by institutions
38.23%
Average volume (10 days)
2.74K
Average volume (90 days)
34
Price summary
52-Week low
1.10K
52-Week high
1.24K
52-Week change
-8.18 -0.7%
Beta
0.70
50-Day moving average
1.15K
200-Day moving average
1.18K
Dividends and splits
Forward annual dividend rate
285.11
Forward annual dividend yield
0.26
Trailing annual dividend rate
71.28
Trailing annual dividend yield
0.06
5-Year annual dividend yield
5.32
Payout ratio
0.81
Dividend date
—
Ex-dividend date
Apr 20, 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
3.89%
Operating margin
10.76%
Operational effectiveness
Return on assets
1.67%
Return on equity
5.68%
Income statement
Revenue (ttm)
2.69T
Revenue per share (ttm)
137.38
Quarterly revenue growth (yoy)
-12.40%
Gross profit (ttm)
434.77B
EBITDA
16.93B
Net income to common (ttm)
104.73B
Diluted EPS (ttm)
108.68
Quarterly earnings growth (yoy)
-44.60%
Balance sheet
Total cash (mrq)
347.50B
Total cash per share (mrq)
17.82
Total debt (mrq)
2.04T
Total Debt/Equity (mrq)
106.41
Current ratio (mrq)
138.50%
Book value per share (mrq)
1.99K
Cash flow
Cash flow statement
366.81B
Levered free cash flow (LFCF)
-21.15B
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