Statistics
Valuation metrics
Market cap
580.54B
Enterprise value
10.63T
Trailing P/E (ttm)
19.98
Forward P/E
—
PEG ratio
1.67
Price/Sales (ttm)
35.05
Price/Book (mrq)
21.45
Enterprise Value/Revenue
35.72
Enterprise Value/EBITDA
183.64
Overview
Shares outstanding
331.90M
Float
330.82M
Shares short
—
% Held by insiders
0.68%
% Held by institutions
89.02%
Average volume (10 days)
87
Average volume (90 days)
97
Price summary
52-Week low
1.70K
52-Week high
2.90K
52-Week change
-65.81 -3.9%
Beta
0.23
50-Day moving average
1.80K
200-Day moving average
2.07K
Dividends and splits
Forward annual dividend rate
91.43
Forward annual dividend yield
0.05
Trailing annual dividend rate
90.36
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
1.04
Dividend date
—
Ex-dividend date
Mar 06, 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
12.29%
Operating margin
13.16%
Operational effectiveness
Return on assets
9.61%
Return on equity
126.60%
Income statement
Revenue (ttm)
297.57B
Revenue per share (ttm)
49.55
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
111.02B
EBITDA
3.25B
Net income to common (ttm)
29.33B
Diluted EPS (ttm)
86.93
Quarterly earnings growth (yoy)
11.60%
Balance sheet
Total cash (mrq)
14.00B
Total cash per share (mrq)
2.33
Total debt (mrq)
137.07B
Total Debt/Equity (mrq)
464.79
Current ratio (mrq)
74.50%
Book value per share (mrq)
80.97
Cash flow
Cash flow statement
50.24B
Levered free cash flow (LFCF)
16.52B
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