Statistics
Valuation metrics
Market cap
962.65B
Enterprise value
17.33T
Trailing P/E (ttm)
15.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.89
Price/Book (mrq)
1.43
Enterprise Value/Revenue
4.03
Enterprise Value/EBITDA
105.01
Overview
Shares outstanding
11.71B
Float
9.13B
Shares short
—
% Held by insiders
13.73%
% Held by institutions
62.99%
Average volume (10 days)
625
Average volume (90 days)
208
Price summary
52-Week low
78.89
52-Week high
89.89
52-Week change
-9.40 -11.9%
Beta
0.55
50-Day moving average
82.17
200-Day moving average
82.06
Dividends and splits
Forward annual dividend rate
1.73
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.73
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
1.29
Dividend date
—
Ex-dividend date
May 08, 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)
4.31T
Revenue per share (ttm)
20.75
Quarterly revenue growth (yoy)
14.30%
Gross profit (ttm)
106.51B
EBITDA
11.61B
Net income to common (ttm)
6.31B
Diluted EPS (ttm)
-2.94
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
51.95B
Total cash per share (mrq)
0.26
Total debt (mrq)
732.67B
Total Debt/Equity (mrq)
125.35
Current ratio (mrq)
106.20%
Book value per share (mrq)
57.52
Cash flow
Cash flow statement
98.13B
Levered free cash flow (LFCF)
103.59B
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