Statistics
Valuation metrics
Market cap
0
Enterprise value
95.85T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
6.29
Enterprise Value/Revenue
93.33
Enterprise Value/EBITDA
225.35
Overview
Shares outstanding
—
Float
1.82B
Shares short
—
% Held by insiders
2.11%
% Held by institutions
43.68%
Average volume (10 days)
1.55K
Average volume (90 days)
—
Price summary
52-Week low
2.16K
52-Week high
2.92K
52-Week change
20.00 0.9%
Beta
0.50
50-Day moving average
2.43K
200-Day moving average
2.43K
Dividends and splits
Forward annual dividend rate
337.05
Forward annual dividend yield
0.12
Trailing annual dividend rate
84.26
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 10, 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
24.67%
Operating margin
27.81%
Operational effectiveness
Return on assets
11.14%
Return on equity
30.81%
Income statement
Revenue (ttm)
1.03T
Revenue per share (ttm)
29.23
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
780.20B
EBITDA
425.36B
Net income to common (ttm)
253.41B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-14.50%
Balance sheet
Total cash (mrq)
208.99B
Total cash per share (mrq)
6.04
Total debt (mrq)
642.53B
Total Debt/Equity (mrq)
76.17
Current ratio (mrq)
111.70%
Book value per share (mrq)
438.45
Cash flow
Cash flow statement
346.92B
Levered free cash flow (LFCF)
219.54B
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