Statistics
Valuation metrics
Market cap
0
Enterprise value
120.84T
Trailing P/E (ttm)
20.32
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
7.53
Enterprise Value/Revenue
88.46
Enterprise Value/EBITDA
233.10
Overview
Shares outstanding
795.62M
Float
652.94M
Shares short
—
% Held by insiders
0
% Held by institutions
44.30%
Average volume (10 days)
16
Average volume (90 days)
133
Price summary
52-Week low
6.60K
52-Week high
7.49K
52-Week change
-6.08 -0.1%
Beta
0.33
50-Day moving average
7.27K
200-Day moving average
7.18K
Dividends and splits
Forward annual dividend rate
221.96
Forward annual dividend yield
0.03
Trailing annual dividend rate
9.80
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.27
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Mar 13, 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
20.33%
Operating margin
29.99%
Operational effectiveness
Return on assets
12.94%
Return on equity
37.27%
Income statement
Revenue (ttm)
1.37T
Revenue per share (ttm)
79.59
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
1.02T
EBITDA
22.21B
Net income to common (ttm)
277.70B
Diluted EPS (ttm)
347.34
Quarterly earnings growth (yoy)
170.90%
Balance sheet
Total cash (mrq)
333.89B
Total cash per share (mrq)
19.46
Total debt (mrq)
715.75B
Total Debt/Equity (mrq)
87.64
Current ratio (mrq)
138.30%
Book value per share (mrq)
937.68
Cash flow
Cash flow statement
406.46B
Levered free cash flow (LFCF)
237.77B
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