Statistics
Valuation metrics
Market cap
0
Enterprise value
4.94T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
2.42
Enterprise Value/Revenue
41.60
Enterprise Value/EBITDA
148.13
Overview
Shares outstanding
—
Float
512.35M
Shares short
—
% Held by insiders
79.98%
% Held by institutions
9.73%
Average volume (10 days)
11.44K
Average volume (90 days)
—
Price summary
52-Week low
91.55
52-Week high
123.69
52-Week change
-35.11 -38.3%
Beta
0.78
50-Day moving average
109.98
200-Day moving average
109.98
Dividends and splits
Forward annual dividend rate
260.00
Forward annual dividend yield
2.84
Trailing annual dividend rate
65.00
Trailing annual dividend yield
0.71
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 06, 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
14.90%
Operating margin
23.68%
Operational effectiveness
Return on assets
8.46%
Return on equity
18.82%
Income statement
Revenue (ttm)
118.69B
Revenue per share (ttm)
2.23
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
95.33B
EBITDA
33.33B
Net income to common (ttm)
17.69B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
2.30%
Balance sheet
Total cash (mrq)
26.19B
Total cash per share (mrq)
0.49
Total debt (mrq)
100.14B
Total Debt/Equity (mrq)
103.40
Current ratio (mrq)
138.30%
Book value per share (mrq)
37.87
Cash flow
Cash flow statement
34.34B
Levered free cash flow (LFCF)
18.67B
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