Statistics
Valuation metrics
Market cap
0
Enterprise value
35.55T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.00
Enterprise Value/Revenue
25.30
Enterprise Value/EBITDA
63.41
Overview
Shares outstanding
—
Float
1.76B
Shares short
—
% Held by insiders
17.39%
% Held by institutions
60.31%
Average volume (10 days)
6.79K
Average volume (90 days)
4.31K
Price summary
52-Week low
619.67
52-Week high
877
52-Week change
12.59 2.0%
Beta
1.86
50-Day moving average
794.34
200-Day moving average
794.34
Dividends and splits
Forward annual dividend rate
4.98
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.80
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 17, 2026
Last split factor
1.5:1
Last split date
Oct 10, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
1.68%
Operating margin
29.20%
Operational effectiveness
Return on assets
2.55%
Return on equity
1.95%
Income statement
Revenue (ttm)
1.41T
Revenue per share (ttm)
34.55
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
448.05B
EBITDA
560.60B
Net income to common (ttm)
20.63B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
72%
Balance sheet
Total cash (mrq)
293.86B
Total cash per share (mrq)
7.26
Total debt (mrq)
4.93T
Total Debt/Equity (mrq)
164.04
Current ratio (mrq)
126.50%
Book value per share (mrq)
354.24
Cash flow
Cash flow statement
198.26B
Levered free cash flow (LFCF)
-83.67B
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