Statistics
Valuation metrics
Market cap
0
Enterprise value
14.61T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
5.66
Enterprise Value/Revenue
73.10
Enterprise Value/EBITDA
483.03
Overview
Shares outstanding
—
Float
422.73M
Shares short
—
% Held by insiders
35.74%
% Held by institutions
37.55%
Average volume (10 days)
7.46K
Average volume (90 days)
—
Price summary
52-Week low
965.17
52-Week high
965.17
52-Week change
0 0
Beta
0.76
50-Day moving average
965.17
200-Day moving average
965.17
Dividends and splits
Forward annual dividend rate
19.68
Forward annual dividend yield
0.02
Trailing annual dividend rate
11.85
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 04, 2025
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
9.22%
Operating margin
12.37%
Operational effectiveness
Return on assets
2.37%
Return on equity
14.32%
Income statement
Revenue (ttm)
199.84B
Revenue per share (ttm)
13.40
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
174.75B
EBITDA
30.25B
Net income to common (ttm)
18.02B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-87.70%
Balance sheet
Total cash (mrq)
88.06B
Total cash per share (mrq)
5.89
Total debt (mrq)
222.78B
Total Debt/Equity (mrq)
140.01
Current ratio (mrq)
113.10%
Book value per share (mrq)
170.43
Cash flow
Cash flow statement
39.98B
Levered free cash flow (LFCF)
6.67B
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