Statistics
Valuation metrics
Market cap
1.42T
Enterprise value
1.63Qa
Trailing P/E (ttm)
9.09
Forward P/E
12.55
PEG ratio
12.55
Price/Sales (ttm)
872.71
Price/Book (mrq)
1.05K
Enterprise Value/Revenue
873.91
Enterprise Value/EBITDA
2.83K
Overview
Shares outstanding
1.05B
Float
421.39M
Shares short
—
% Held by insiders
60.99%
% Held by institutions
21.88%
Average volume (10 days)
664.17K
Average volume (90 days)
1.08M
Price summary
52-Week low
1.10K
52-Week high
1.77K
52-Week change
32.29
Beta
0.17
50-Day moving average
1.53K
200-Day moving average
1.40K
Dividends and splits
Forward annual dividend rate
185.55
Forward annual dividend yield
0.11
Trailing annual dividend rate
46.39
Trailing annual dividend yield
0.03
5-Year annual dividend yield
6.28
Payout ratio
0.24
Dividend date
—
Ex-dividend date
May 22, 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
10.73%
Operating margin
17.42%
Operational effectiveness
Return on assets
6.06%
Return on equity
13.52%
Income statement
Revenue (ttm)
1.87T
Revenue per share (ttm)
1.97
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
465.08B
EBITDA
51.24B
Net income to common (ttm)
200.38B
Diluted EPS (ttm)
189.26
Quarterly earnings growth (yoy)
-47.30%
Balance sheet
Total cash (mrq)
78.58B
Total cash per share (mrq)
0.08
Total debt (mrq)
2.33T
Total Debt/Equity (mrq)
149.26
Current ratio (mrq)
113.90%
Book value per share (mrq)
1.65
Cash flow
Cash flow statement
620.25B
Levered free cash flow (LFCF)
-555.65B
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