Statistics
Valuation metrics
Market cap
1.41T
Enterprise value
25.35T
Trailing P/E (ttm)
232.04
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
5.71
Price/Book (mrq)
2.09
Enterprise Value/Revenue
5.85
Enterprise Value/EBITDA
152.53
Overview
Shares outstanding
11.71B
Float
9.14B
Shares short
—
% Held by insiders
13.72%
% Held by institutions
64.23%
Average volume (10 days)
4.51K
Average volume (90 days)
1.50K
Price summary
52-Week low
82.17
52-Week high
136.75
52-Week change
31.90 38.8%
Beta
0.51
50-Day moving average
124.69
200-Day moving average
92.80
Dividends and splits
Forward annual dividend rate
2.97
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.36
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
3.33
Dividend date
—
Ex-dividend date
Aug 28, 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
0.15%
Operating margin
1.95%
Operational effectiveness
Return on assets
1.53%
Return on equity
0.35%
Income statement
Revenue (ttm)
4.33T
Revenue per share (ttm)
20.75
Quarterly revenue growth (yoy)
14.30%
Gross profit (ttm)
107.24B
EBITDA
11.61B
Net income to common (ttm)
6.36B
Diluted EPS (ttm)
0.52
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
52.31B
Total cash per share (mrq)
0.26
Total debt (mrq)
737.69B
Total Debt/Equity (mrq)
125.35
Current ratio (mrq)
106.20%
Book value per share (mrq)
57.85
Cash flow
Cash flow statement
98.80B
Levered free cash flow (LFCF)
104.30B
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