Statistics
Valuation metrics
Market cap
0
Enterprise value
8.38T
Trailing P/E (ttm)
10.63
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
5.46
Enterprise Value/Revenue
9.83
Enterprise Value/EBITDA
19.81
Overview
Shares outstanding
—
Float
3.19B
Shares short
—
% Held by insiders
5.28%
% Held by institutions
32.09%
Average volume (10 days)
366
Average volume (90 days)
860
Price summary
52-Week low
633.01
52-Week high
1.51K
52-Week change
-101.21 -16.0%
Beta
0.27
50-Day moving average
858.86
200-Day moving average
1.00K
Dividends and splits
Forward annual dividend rate
43.66
Forward annual dividend yield
0.07
Trailing annual dividend rate
32.85
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 27, 2026
Last split factor
2:1
Last split date
Sep 13, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
33.14%
Operating margin
44.53%
Operational effectiveness
Return on assets
17.43%
Return on equity
60.70%
Income statement
Revenue (ttm)
852.61B
Revenue per share (ttm)
69.56
Quarterly revenue growth (yoy)
-7.60%
Gross profit (ttm)
702.61B
EBITDA
422.89B
Net income to common (ttm)
282.58B
Diluted EPS (ttm)
62.09
Quarterly earnings growth (yoy)
-4.70%
Balance sheet
Total cash (mrq)
74.38B
Total cash per share (mrq)
6.07
Total debt (mrq)
361.27B
Total Debt/Equity (mrq)
67.49
Current ratio (mrq)
80%
Book value per share (mrq)
120.98
Cash flow
Cash flow statement
328.57B
Levered free cash flow (LFCF)
1.04B
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