Statistics
Valuation metrics
Market cap
0
Enterprise value
126.59T
Trailing P/E (ttm)
20.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
7.58
Enterprise Value/Revenue
89.94
Enterprise Value/EBITDA
236.98
Overview
Shares outstanding
795.62M
Float
652.94M
Shares short
—
% Held by insiders
0
% Held by institutions
43.92%
Average volume (10 days)
27
Average volume (90 days)
—
Price summary
52-Week low
6.60K
52-Week high
7.49K
52-Week change
-4.93 -0.1%
Beta
0.33
50-Day moving average
7.38K
200-Day moving average
7.11K
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)
1.41T
Revenue per share (ttm)
79.59
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
1.05T
EBITDA
22.21B
Net income to common (ttm)
286.15B
Diluted EPS (ttm)
354.57
Quarterly earnings growth (yoy)
170.90%
Balance sheet
Total cash (mrq)
344.05B
Total cash per share (mrq)
19.46
Total debt (mrq)
737.54B
Total Debt/Equity (mrq)
87.64
Current ratio (mrq)
138.30%
Book value per share (mrq)
941.16
Cash flow
Cash flow statement
418.83B
Levered free cash flow (LFCF)
245.01B
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