Statistics
Valuation metrics
Market cap
0
Enterprise value
-432.57B
Trailing P/E (ttm)
0.01
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.00
Enterprise Value/Revenue
-0.11
Enterprise Value/EBITDA
-0.33
Overview
Shares outstanding
190.23M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
59
52-Week high
83.40
52-Week change
-18.63 -31.6%
Beta
—
50-Day moving average
63.02
200-Day moving average
67.88
Dividends and splits
Forward annual dividend rate
2.98
Forward annual dividend yield
0.05
Trailing annual dividend rate
3.03
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 20, 2024
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
47.38%
Operating margin
32.61%
Operational effectiveness
Return on assets
9.68%
Return on equity
41.25%
Income statement
Revenue (ttm)
4.03T
Revenue per share (ttm)
21.13K
Quarterly revenue growth (yoy)
4.07%
Gross profit (ttm)
1.91T
EBITDA
1.54T
Net income to common (ttm)
1.07T
Diluted EPS (ttm)
5.59K
Quarterly earnings growth (yoy)
57.84%
Balance sheet
Total cash (mrq)
334.96B
Total cash per share (mrq)
1.76K
Total debt (mrq)
470.58B
Total Debt/Equity (mrq)
0.18
Current ratio (mrq)
123.15%
Book value per share (mrq)
13.68K
Cash flow
Cash flow statement
173.54B
Levered free cash flow (LFCF)
1.07T
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