Statistics
Valuation metrics
Market cap
298.08B
Enterprise value
311.30B
Trailing P/E (ttm)
20.71
Forward P/E
—
PEG ratio
-0.21
Price/Sales (ttm)
0.59
Price/Book (mrq)
2.64
Enterprise Value/Revenue
0.70
Enterprise Value/EBITDA
14.40
Overview
Shares outstanding
905.84M
Float
900.01M
Shares short
—
% Held by insiders
0.83%
% Held by institutions
84.20%
Average volume (10 days)
37
Average volume (90 days)
12
Price summary
52-Week low
243.65
52-Week high
567
52-Week change
-77.71
Beta
0.38
50-Day moving average
282.20
200-Day moving average
313.15
Dividends and splits
Forward annual dividend rate
8.84
Forward annual dividend yield
0.03
Trailing annual dividend rate
8.84
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.66
Dividend date
—
Ex-dividend date
Mar 09, 2026
Last split factor
1:20
Last split date
Mar 01, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.69%
Operating margin
0.34%
Operational effectiveness
Return on assets
3.90%
Return on equity
12.54%
Income statement
Revenue (ttm)
447.57B
Revenue per share (ttm)
492.92
Quarterly revenue growth (yoy)
12.30%
Gross profit (ttm)
82.92B
EBITDA
23.33B
Net income to common (ttm)
12.06B
Diluted EPS (ttm)
13.24
Quarterly earnings growth (yoy)
-99.80%
Balance sheet
Total cash (mrq)
28.12B
Total cash per share (mrq)
30.98
Total debt (mrq)
83.00B
Total Debt/Equity (mrq)
81.62
Current ratio (mrq)
78.80%
Book value per share (mrq)
103.87
Cash flow
Cash flow statement
19.70B
Levered free cash flow (LFCF)
13.86B
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