Statistics
Valuation metrics
Market cap
0
Enterprise value
54.02B
Trailing P/E (ttm)
22.74
Forward P/E
—
PEG ratio
-0.23
Price/Sales (ttm)
0
Price/Book (mrq)
2.70
Enterprise Value/Revenue
0.12
Enterprise Value/EBITDA
2.32
Overview
Shares outstanding
905.84M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
6
Price summary
52-Week low
206.80
52-Week high
369.80
52-Week change
-21.30 -10.3%
Beta
—
50-Day moving average
249.20
200-Day moving average
268.37
Dividends and splits
Forward annual dividend rate
7.54
Forward annual dividend yield
0.02
Trailing annual dividend rate
7.54
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 09, 2026
Last split factor
2:1
Last split date
Dec 26, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
18.53%
Operating margin
4.18%
Operational effectiveness
Return on assets
3.89%
Return on equity
11.85%
Income statement
Revenue (ttm)
447.57B
Revenue per share (ttm)
494.09
Quarterly revenue growth (yoy)
0.05%
Gross profit (ttm)
82.92B
EBITDA
23.33B
Net income to common (ttm)
12.06B
Diluted EPS (ttm)
13.23
Quarterly earnings growth (yoy)
33.32%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
78.39B
Total Debt/Equity (mrq)
0.77
Current ratio (mrq)
78.84%
Book value per share (mrq)
112.27
Cash flow
Cash flow statement
13.61B
Levered free cash flow (LFCF)
17.12B
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