Statistics
Valuation metrics
Market cap
6.94T
Enterprise value
6.97T
Trailing P/E (ttm)
35.71
Forward P/E
28.48
PEG ratio
—
Price/Sales (ttm)
3.18
Price/Book (mrq)
—
Enterprise Value/Revenue
3.19
Enterprise Value/EBITDA
39.93
Overview
Shares outstanding
73.62M
Float
61.91M
Shares short
—
% Held by insiders
23.88%
% Held by institutions
18.97%
Average volume (10 days)
209.40K
Average volume (90 days)
308.83K
Price summary
52-Week low
91.60K
52-Week high
136.40K
52-Week change
-11.21 0.0%
Beta
0.48
50-Day moving average
104.11K
200-Day moving average
112.84K
Dividends and splits
Forward annual dividend rate
2.40K
Forward annual dividend yield
0.03
Trailing annual dividend rate
600
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.58
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 26, 2026
Last split factor
1.05:1
Last split date
Dec 27, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.88%
Operating margin
4.95%
Operational effectiveness
Return on assets
2.14%
Return on equity
8.21%
Income statement
Revenue (ttm)
2.19T
Revenue per share (ttm)
29.29K
Quarterly revenue growth (yoy)
10.10%
Gross profit (ttm)
728.57B
EBITDA
314.78B
Net income to common (ttm)
194.08B
Diluted EPS (ttm)
2.60K
Quarterly earnings growth (yoy)
10.07%
Balance sheet
Total cash (mrq)
378.08B
Total cash per share (mrq)
5.06K
Total debt (mrq)
343.16B
Total Debt/Equity (mrq)
14.53
Current ratio (mrq)
206.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
106.23B
Levered free cash flow (LFCF)
-95.03B
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