Statistics
Valuation metrics
Market cap
860.38B
Enterprise value
15.80T
Trailing P/E (ttm)
34.01
Forward P/E
—
PEG ratio
-0.35
Price/Sales (ttm)
39.56
Price/Book (mrq)
3.44
Enterprise Value/Revenue
40.10
Enterprise Value/EBITDA
258.13
Overview
Shares outstanding
836.14M
Float
783.52M
Shares short
—
% Held by insiders
6.15%
% Held by institutions
90.86%
Average volume (10 days)
90
Average volume (90 days)
76
Price summary
52-Week low
933
52-Week high
1.50K
52-Week change
-24.71 -2.6%
Beta
1.29
50-Day moving average
1.05K
200-Day moving average
1.14K
Dividends and splits
Forward annual dividend rate
17.37
Forward annual dividend yield
0.02
Trailing annual dividend rate
16.55
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.53
Dividend date
—
Ex-dividend date
Jan 20, 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
6.82%
Operating margin
1.92%
Operational effectiveness
Return on assets
3.53%
Return on equity
10.93%
Income statement
Revenue (ttm)
394.09B
Revenue per share (ttm)
25.51
Quarterly revenue growth (yoy)
-6%
Gross profit (ttm)
102.68B
EBITDA
3.53B
Net income to common (ttm)
26.37B
Diluted EPS (ttm)
30.28
Quarterly earnings growth (yoy)
-97.90%
Balance sheet
Total cash (mrq)
28.18B
Total cash per share (mrq)
1.86
Total debt (mrq)
224.58B
Total Debt/Equity (mrq)
87.72
Current ratio (mrq)
119.90%
Book value per share (mrq)
299.74
Cash flow
Cash flow statement
45.54B
Levered free cash flow (LFCF)
18.33B
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