Statistics
Valuation metrics
Market cap
177.97B
Enterprise value
4.34T
Trailing P/E (ttm)
15.97
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
22.46
Price/Book (mrq)
77.25
Enterprise Value/Revenue
22.52
Enterprise Value/EBITDA
236.36
Overview
Shares outstanding
98.00M
Float
67.54M
Shares short
—
% Held by insiders
31.50%
% Held by institutions
30.25%
Average volume (10 days)
12
Average volume (90 days)
7
Price summary
52-Week low
1.44K
52-Week high
1.83K
52-Week change
13.05 0.9%
Beta
1.32
50-Day moving average
1.63K
200-Day moving average
1.59K
Dividends and splits
Forward annual dividend rate
262.41
Forward annual dividend yield
0.14
Trailing annual dividend rate
65.60
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.58
Dividend date
—
Ex-dividend date
Mar 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
5.79%
Operating margin
7.18%
Operational effectiveness
Return on assets
4.18%
Return on equity
20.70%
Income statement
Revenue (ttm)
192.77B
Revenue per share (ttm)
80.92
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
96.15B
EBITDA
858.50M
Net income to common (ttm)
11.16B
Diluted EPS (ttm)
113.68
Quarterly earnings growth (yoy)
2.90%
Balance sheet
Total cash (mrq)
33.20B
Total cash per share (mrq)
13.84
Total debt (mrq)
18.23B
Total Debt/Equity (mrq)
32.29
Current ratio (mrq)
108.10%
Book value per share (mrq)
23.51
Cash flow
Cash flow statement
16.26B
Levered free cash flow (LFCF)
10.81B
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