Statistics
Valuation metrics
Market cap
102.03T
Enterprise value
102.07T
Trailing P/E (ttm)
269.39
Forward P/E
17.16
PEG ratio
—
Price/Sales (ttm)
6.25
Price/Book (mrq)
242.76
Enterprise Value/Revenue
6.21
Enterprise Value/EBITDA
162.03
Overview
Shares outstanding
11.71B
Float
9.13B
Shares short
—
% Held by insiders
13.73%
% Held by institutions
64.75%
Average volume (10 days)
4.21M
Average volume (90 days)
4.71M
Price summary
52-Week low
6.31K
52-Week high
13.26K
52-Week change
50.98
Beta
0.53
50-Day moving average
12.15K
200-Day moving average
9.48K
Dividends and splits
Forward annual dividend rate
279.22
Forward annual dividend yield
0.02
Trailing annual dividend rate
221.73
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.78
Payout ratio
3.33
Dividend date
—
Ex-dividend date
Aug 26, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
0.15%
Operating margin
1.95%
Operational effectiveness
Return on assets
1.53%
Return on equity
0.35%
Income statement
Revenue (ttm)
247.54B
Revenue per share (ttm)
20.75
Quarterly revenue growth (yoy)
14.30%
Gross profit (ttm)
5.86B
EBITDA
11.61B
Net income to common (ttm)
363M
Diluted EPS (ttm)
0.49
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
—
Total cash per share (mrq)
0.26
Total debt (mrq)
41.49B
Total Debt/Equity (mrq)
125.35
Current ratio (mrq)
106.20%
Book value per share (mrq)
54.37
Cash flow
Cash flow statement
-6.59B
Levered free cash flow (LFCF)
363M
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