Statistics
Valuation metrics
Market cap
74.47B
Enterprise value
14.18T
Trailing P/E (ttm)
19.16
Forward P/E
—
PEG ratio
-1.80
Price/Sales (ttm)
1.22
Price/Book (mrq)
14.20
Enterprise Value/Revenue
13.32
Enterprise Value/EBITDA
186.88
Overview
Shares outstanding
35.63M
Float
420.31M
Shares short
—
% Held by insiders
1.54%
% Held by institutions
120.95%
Average volume (10 days)
175
Average volume (90 days)
222
Price summary
52-Week low
2.09K
52-Week high
3.10K
52-Week change
-48.33 -2.3%
Beta
1.71
50-Day moving average
2.58K
200-Day moving average
2.81K
Dividends and splits
Forward annual dividend rate
154.35
Forward annual dividend yield
0.07
Trailing annual dividend rate
154.35
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
1.41
Dividend date
—
Ex-dividend date
Mar 26, 2026
Last split factor
10:1
Last split date
Jul 11, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jan 31, 2026
Profitability
Profit margin
5.14%
Operating margin
-5.10%
Operational effectiveness
Return on assets
1.11%
Return on equity
6.01%
Income statement
Revenue (ttm)
1.06T
Revenue per share (ttm)
40.20
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
79.49B
EBITDA
838.36M
Net income to common (ttm)
54.71B
Diluted EPS (ttm)
109.31
Quarterly earnings growth (yoy)
-4.69%
Balance sheet
Total cash (mrq)
93.59B
Total cash per share (mrq)
7.08
Total debt (mrq)
232.75B
Total Debt/Equity (mrq)
23.72
Current ratio (mrq)
135.90%
Book value per share (mrq)
147.55
Cash flow
Cash flow statement
83.45B
Levered free cash flow (LFCF)
-37.87B
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