Statistics
Valuation metrics
Market cap
47.05T
Enterprise value
47.41T
Trailing P/E (ttm)
294.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
59.35
Price/Book (mrq)
24.52
Enterprise Value/Revenue
59.80
Enterprise Value/EBITDA
119.19
Overview
Shares outstanding
5.74B
Float
437.45M
Shares short
—
% Held by insiders
92.38%
% Held by institutions
0
Average volume (10 days)
28.57K
Average volume (90 days)
78.11K
Price summary
52-Week low
454
52-Week high
29.53K
52-Week change
94.22 20.8%
Beta
2.88
50-Day moving average
9.35K
200-Day moving average
8.70K
Dividends and splits
Forward annual dividend rate
2.07
Forward annual dividend yield
0.00
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.07
Dividend date
—
Ex-dividend date
Jun 12, 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
20.10%
Operating margin
29.71%
Operational effectiveness
Return on assets
5.44%
Return on equity
8.58%
Income statement
Revenue (ttm)
792.72B
Revenue per share (ttm)
138.16
Quarterly revenue growth (yoy)
-27.30%
Gross profit (ttm)
294.74B
EBITDA
304.27B
Net income to common (ttm)
159.31B
Diluted EPS (ttm)
27.88
Quarterly earnings growth (yoy)
-4.70%
Balance sheet
Total cash (mrq)
6.46B
Total cash per share (mrq)
1.13
Total debt (mrq)
363.26B
Total Debt/Equity (mrq)
18.93
Current ratio (mrq)
152.30%
Book value per share (mrq)
334.40
Cash flow
Cash flow statement
366.58B
Levered free cash flow (LFCF)
191.13B
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