Statistics
Valuation metrics
Market cap
214.13B
Enterprise value
3.84T
Trailing P/E (ttm)
28.65
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
211.44
Price/Book (mrq)
4.93
Enterprise Value/Revenue
192.43
Enterprise Value/EBITDA
305.27
Overview
Shares outstanding
227.27M
Float
224.98M
Shares short
—
% Held by insiders
0.85%
% Held by institutions
99.18%
Average volume (10 days)
271
Average volume (90 days)
90
Price summary
52-Week low
938
52-Week high
938
52-Week change
0 0
Beta
1.11
50-Day moving average
938
200-Day moving average
938
Dividends and splits
Forward annual dividend rate
37.81
Forward annual dividend yield
0.04
Trailing annual dividend rate
37.28
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
1.15
Dividend date
—
Ex-dividend date
Apr 01, 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
29.65%
Operating margin
39.49%
Operational effectiveness
Return on assets
4.33%
Return on equity
11.55%
Income statement
Revenue (ttm)
19.96B
Revenue per share (ttm)
4.92
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
14.26B
EBITDA
708.54M
Net income to common (ttm)
5.92B
Diluted EPS (ttm)
36.39
Quarterly earnings growth (yoy)
-22.80%
Balance sheet
Total cash (mrq)
102.51M
Total cash per share (mrq)
0.03
Total debt (mrq)
62.37B
Total Debt/Equity (mrq)
126.45
Current ratio (mrq)
9.20%
Book value per share (mrq)
211.32
Cash flow
Cash flow statement
10.79B
Levered free cash flow (LFCF)
8.74B
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