Statistics
Valuation metrics
Market cap
267.10B
Enterprise value
471.10B
Trailing P/E (ttm)
16.86
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0.23
Price/Book (mrq)
1.12
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
6.81
Overview
Shares outstanding
72.68M
Float
37.78M
Shares short
—
% Held by insiders
47.54%
% Held by institutions
0.45%
Average volume (10 days)
1.55M
Average volume (90 days)
6.14M
Price summary
52-Week low
1.26K
52-Week high
6.50K
52-Week change
60.74 4.8%
Beta
—
50-Day moving average
3.83K
200-Day moving average
2.01K
Dividends and splits
Forward annual dividend rate
40
Forward annual dividend yield
0.01
Trailing annual dividend rate
10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.43
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
1.91%
Operating margin
3.43%
Operational effectiveness
Return on assets
2.93%
Return on equity
8.69%
Income statement
Revenue (ttm)
1.04T
Revenue per share (ttm)
14.36K
Quarterly revenue growth (yoy)
0.70%
Gross profit (ttm)
111.26B
EBITDA
75.74B
Net income to common (ttm)
19.92B
Diluted EPS (ttm)
218
Quarterly earnings growth (yoy)
55.10%
Balance sheet
Total cash (mrq)
2.99B
Total cash per share (mrq)
41.14
Total debt (mrq)
220.31B
Total Debt/Equity (mrq)
87.73
Current ratio (mrq)
100.50%
Book value per share (mrq)
3.28K
Cash flow
Cash flow statement
68.83B
Levered free cash flow (LFCF)
-12.82B
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