Statistics
Valuation metrics
Market cap
1.82T
Enterprise value
31.34T
Trailing P/E (ttm)
71.43
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
196.32
Price/Book (mrq)
6.84
Enterprise Value/Revenue
189.51
Enterprise Value/EBITDA
430.95
Overview
Shares outstanding
98.23M
Float
97.87M
Shares short
—
% Held by insiders
0.29%
% Held by institutions
98.63%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
13.39K
52-Week high
17.65K
52-Week change
5.69 0.0%
Beta
1.00
50-Day moving average
15.85K
200-Day moving average
14.83K
Dividends and splits
Forward annual dividend rate
368.53
Forward annual dividend yield
0.02
Trailing annual dividend rate
343.35
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.72
Payout ratio
1.36
Dividend date
—
Ex-dividend date
Feb 25, 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
14.58%
Operating margin
21.54%
Operational effectiveness
Return on assets
3.33%
Return on equity
9.72%
Income statement
Revenue (ttm)
165.36B
Revenue per share (ttm)
94.60
Quarterly revenue growth (yoy)
8.10%
Gross profit (ttm)
84.86B
EBITDA
4.22B
Net income to common (ttm)
24.11B
Diluted EPS (ttm)
247.04
Quarterly earnings growth (yoy)
-93.77%
Balance sheet
Total cash (mrq)
30.84B
Total cash per share (mrq)
17.58
Total debt (mrq)
405.83B
Total Debt/Equity (mrq)
160.29
Current ratio (mrq)
131.60%
Book value per share (mrq)
2.58K
Cash flow
Cash flow statement
69.84B
Levered free cash flow (LFCF)
50.59B
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