Statistics
Valuation metrics
Market cap
2.13T
Enterprise value
2.27T
Trailing P/E (ttm)
11.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.66
Price/Book (mrq)
1.54
Enterprise Value/Revenue
1.77
Enterprise Value/EBITDA
5.29
Overview
Shares outstanding
9.41B
Float
1.70B
Shares short
—
% Held by insiders
81.98%
% Held by institutions
0
Average volume (10 days)
115.65K
Average volume (90 days)
430.71K
Price summary
52-Week low
200
52-Week high
362
52-Week change
6.20 3.1%
Beta
-0.02
50-Day moving average
239.08
200-Day moving average
234.66
Dividends and splits
Forward annual dividend rate
24
Forward annual dividend yield
0.11
Trailing annual dividend rate
6
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.58
Dividend date
—
Ex-dividend date
Sep 08, 2025
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
14.30%
Operating margin
14.94%
Operational effectiveness
Return on assets
9.23%
Return on equity
13.64%
Income statement
Revenue (ttm)
1.28T
Revenue per share (ttm)
136.31
Quarterly revenue growth (yoy)
-20.20%
Gross profit (ttm)
402.11B
EBITDA
281.20B
Net income to common (ttm)
183.45B
Diluted EPS (ttm)
19.01
Quarterly earnings growth (yoy)
-51.70%
Balance sheet
Total cash (mrq)
96.62B
Total cash per share (mrq)
10.27
Total debt (mrq)
239.46B
Total Debt/Equity (mrq)
17.29
Current ratio (mrq)
305.70%
Book value per share (mrq)
147.15
Cash flow
Cash flow statement
394.69B
Levered free cash flow (LFCF)
269.66B
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