Statistics
Valuation metrics
Market cap
4.44T
Enterprise value
80.78T
Trailing P/E (ttm)
20.49
Forward P/E
—
PEG ratio
-0.21
Price/Sales (ttm)
9.93
Price/Book (mrq)
2.61
Enterprise Value/Revenue
9.98
Enterprise Value/EBITDA
206.46
Overview
Shares outstanding
905.84M
Float
900.01M
Shares short
—
% Held by insiders
0.83%
% Held by institutions
84.20%
Average volume (10 days)
1.51K
Average volume (90 days)
1.47K
Price summary
52-Week low
4.45K
52-Week high
12.30K
52-Week change
-124.19 -2.8%
Beta
0.38
50-Day moving average
5.01K
200-Day moving average
5.70K
Dividends and splits
Forward annual dividend rate
158.38
Forward annual dividend yield
0.03
Trailing annual dividend rate
158.38
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.65
Payout ratio
0.66
Dividend date
—
Ex-dividend date
Mar 09, 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
2.69%
Operating margin
0.34%
Operational effectiveness
Return on assets
3.90%
Return on equity
12.54%
Income statement
Revenue (ttm)
8.10T
Revenue per share (ttm)
492.92
Quarterly revenue growth (yoy)
12.30%
Gross profit (ttm)
1.50T
EBITDA
23.33B
Net income to common (ttm)
218.13B
Diluted EPS (ttm)
236.68
Quarterly earnings growth (yoy)
-99.80%
Balance sheet
Total cash (mrq)
508.79B
Total cash per share (mrq)
30.98
Total debt (mrq)
1.50T
Total Debt/Equity (mrq)
81.62
Current ratio (mrq)
78.80%
Book value per share (mrq)
1.86K
Cash flow
Cash flow statement
356.37B
Levered free cash flow (LFCF)
250.82B
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