Statistics
Valuation metrics
Market cap
0
Enterprise value
5.23T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.56
Enterprise Value/Revenue
29.27
Enterprise Value/EBITDA
76.93
Overview
Shares outstanding
—
Float
10.46B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
52.86%
Average volume (10 days)
13K
Average volume (90 days)
11.16K
Price summary
52-Week low
50
52-Week high
81.65
52-Week change
27.51
Beta
0.67
50-Day moving average
74.89
200-Day moving average
71.71
Dividends and splits
Forward annual dividend rate
1.80
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.98
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 05, 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
23.78%
Operating margin
31.43%
Operational effectiveness
Return on assets
1.87%
Return on equity
14.85%
Income statement
Revenue (ttm)
178.67B
Revenue per share (ttm)
2.49
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
78.43B
EBITDA
67.97B
Net income to common (ttm)
42.49B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
5.10%
Balance sheet
Total cash (mrq)
59.79B
Total cash per share (mrq)
0.84
Total debt (mrq)
140.27B
Total Debt/Equity (mrq)
47.20
Current ratio (mrq)
196.10%
Book value per share (mrq)
28.17
Cash flow
Cash flow statement
47.50B
Levered free cash flow (LFCF)
34.58B
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