Statistics
Valuation metrics
Market cap
0
Enterprise value
2.91T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
—
Enterprise Value/Revenue
29.06
Enterprise Value/EBITDA
53.64
Overview
Shares outstanding
—
Float
709.48M
Shares short
—
% Held by insiders
0.26%
% Held by institutions
77.14%
Average volume (10 days)
2
Average volume (90 days)
2
Price summary
52-Week low
1K
52-Week high
1.21K
52-Week change
-12.65 -1.3%
Beta
0.44
50-Day moving average
1.10K
200-Day moving average
1.10K
Dividends and splits
Forward annual dividend rate
27.01
Forward annual dividend yield
0.03
Trailing annual dividend rate
20.00
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 03, 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
31.62%
Operating margin
44.25%
Operational effectiveness
Return on assets
13.56%
Return on equity
—
Income statement
Revenue (ttm)
100.25B
Revenue per share (ttm)
38.53
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
57.49B
EBITDA
54.31B
Net income to common (ttm)
31.70B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
6.20%
Balance sheet
Total cash (mrq)
4.27B
Total cash per share (mrq)
1.65
Total debt (mrq)
200.52B
Total Debt/Equity (mrq)
—
Current ratio (mrq)
113.60%
Book value per share (mrq)
-1.81
Cash flow
Cash flow statement
38.48B
Levered free cash flow (LFCF)
21.74B
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