Statistics
Valuation metrics
Market cap
846.69B
Enterprise value
15.09T
Trailing P/E (ttm)
29.33
Forward P/E
—
PEG ratio
-1.52
Price/Sales (ttm)
175.16
Price/Book (mrq)
9.48
Enterprise Value/Revenue
174.86
Enterprise Value/EBITDA
248.11
Overview
Shares outstanding
175.50M
Float
157.41M
Shares short
—
% Held by insiders
10.18%
% Held by institutions
83.26%
Average volume (10 days)
38
Average volume (90 days)
33
Price summary
52-Week low
4.67K
52-Week high
6.09K
52-Week change
-28.62 -0.6%
Beta
1.00
50-Day moving average
5.01K
200-Day moving average
5.20K
Dividends and splits
Forward annual dividend rate
214.26
Forward annual dividend yield
0.05
Trailing annual dividend rate
214.26
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
1.33
Dividend date
—
Ex-dividend date
Mar 17, 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
36.92%
Operating margin
46.21%
Operational effectiveness
Return on assets
7.05%
Return on equity
18.76%
Income statement
Revenue (ttm)
86.32B
Revenue per share (ttm)
27.55
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
64.50B
EBITDA
3.48B
Net income to common (ttm)
28.31B
Diluted EPS (ttm)
161.43
Quarterly earnings growth (yoy)
-17.50%
Balance sheet
Total cash (mrq)
5.68B
Total cash per share (mrq)
1.81
Total debt (mrq)
183.11B
Total Debt/Equity (mrq)
109.76
Current ratio (mrq)
26.10%
Book value per share (mrq)
499.42
Cash flow
Cash flow statement
56.90B
Levered free cash flow (LFCF)
42.45B
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