Statistics
Valuation metrics
Market cap
0
Enterprise value
66.09T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.75
Enterprise Value/Revenue
20.03
Enterprise Value/EBITDA
111.47
Overview
Shares outstanding
—
Float
1.78B
Shares short
—
% Held by insiders
9.24%
% Held by institutions
57.43%
Average volume (10 days)
15.81K
Average volume (90 days)
—
Price summary
52-Week low
1.12K
52-Week high
1.69K
52-Week change
33.55 3.0%
Beta
0.28
50-Day moving average
1.31K
200-Day moving average
1.31K
Dividends and splits
Forward annual dividend rate
70.60
Forward annual dividend yield
0.04
Trailing annual dividend rate
53.89
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 31, 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
7.20%
Operating margin
8.48%
Operational effectiveness
Return on assets
4.28%
Return on equity
11.23%
Income statement
Revenue (ttm)
3.30T
Revenue per share (ttm)
83.21
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
1.19T
EBITDA
592.90B
Net income to common (ttm)
237.50B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-26.50%
Balance sheet
Total cash (mrq)
528.56B
Total cash per share (mrq)
13.66
Total debt (mrq)
1.11T
Total Debt/Equity (mrq)
52.26
Current ratio (mrq)
96.70%
Book value per share (mrq)
959.31
Cash flow
Cash flow statement
494.71B
Levered free cash flow (LFCF)
257.52B
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