Statistics
Valuation metrics
Market cap
2.39T
Enterprise value
3.29T
Trailing P/E (ttm)
8.55
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.52
Price/Book (mrq)
—
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
5.07
Overview
Shares outstanding
76.28M
Float
38.25M
Shares short
—
% Held by insiders
0
% Held by institutions
3.93%
Average volume (10 days)
16.81K
Average volume (90 days)
19.24K
Price summary
52-Week low
8.27K
52-Week high
13.96K
52-Week change
26.63 0.3%
Beta
1.18
50-Day moving average
12.53K
200-Day moving average
11.99K
Dividends and splits
Forward annual dividend rate
1.62K
Forward annual dividend yield
0.14
Trailing annual dividend rate
405
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.03
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
10:1
Last split date
May 08, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.68%
Operating margin
4.36%
Operational effectiveness
Return on assets
2.66%
Return on equity
4.11%
Income statement
Revenue (ttm)
4.62T
Revenue per share (ttm)
50.73K
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
3.40T
EBITDA
698.20B
Net income to common (ttm)
124.04B
Diluted EPS (ttm)
1.36K
Quarterly earnings growth (yoy)
6.43%
Balance sheet
Total cash (mrq)
1.86T
Total cash per share (mrq)
20.71K
Total debt (mrq)
345.57B
Total Debt/Equity (mrq)
4.78
Current ratio (mrq)
251.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
629.67B
Levered free cash flow (LFCF)
562.47B
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