Statistics
Valuation metrics
Market cap
6.20T
Enterprise value
5.78T
Trailing P/E (ttm)
—
Forward P/E
74.15
PEG ratio
—
Price/Sales (ttm)
13.65
Price/Book (mrq)
—
Enterprise Value/Revenue
12.72
Enterprise Value/EBITDA
87.60
Overview
Shares outstanding
38.04M
Float
12.77M
Shares short
—
% Held by insiders
51.05%
% Held by institutions
27.03%
Average volume (10 days)
224.28K
Average volume (90 days)
406.04K
Price summary
52-Week low
49.80K
52-Week high
192K
52-Week change
67.83 0.1%
Beta
1.04
50-Day moving average
154.13K
200-Day moving average
110.24K
Dividends and splits
Forward annual dividend rate
5.39K
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.35K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.72
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Dec 29, 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
4.91%
Operating margin
12.86%
Operational effectiveness
Return on assets
3.25%
Return on equity
4.73%
Income statement
Revenue (ttm)
454.12B
Revenue per share (ttm)
11.94K
Quarterly revenue growth (yoy)
-1.60%
Gross profit (ttm)
123.03B
EBITDA
64.31B
Net income to common (ttm)
22.28B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-70.10%
Balance sheet
Total cash (mrq)
166.94B
Total cash per share (mrq)
4.39K
Total debt (mrq)
1.20B
Total Debt/Equity (mrq)
0.19
Current ratio (mrq)
120.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
11.49B
Levered free cash flow (LFCF)
31.72B
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