Statistics
Valuation metrics
Market cap
456.46B
Enterprise value
8.33T
Trailing P/E (ttm)
38.33
Forward P/E
—
PEG ratio
10.73
Price/Sales (ttm)
73.45
Price/Book (mrq)
5.33
Enterprise Value/Revenue
75.77
Enterprise Value/EBITDA
246.32
Overview
Shares outstanding
120.40M
Float
119.66M
Shares short
—
% Held by insiders
0.63%
% Held by institutions
98.69%
Average volume (10 days)
9
Average volume (90 days)
3
Price summary
52-Week low
3.78K
52-Week high
4.93K
52-Week change
-30.38 -0.8%
Beta
1.53
50-Day moving average
3.78K
200-Day moving average
4.23K
Dividends and splits
Forward annual dividend rate
39.96
Forward annual dividend yield
0.01
Trailing annual dividend rate
36.74
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Mar 09, 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
10.87%
Operating margin
18.11%
Operational effectiveness
Return on assets
6.04%
Return on equity
13.76%
Income statement
Revenue (ttm)
109.90B
Revenue per share (ttm)
49.31
Quarterly revenue growth (yoy)
9.20%
Gross profit (ttm)
62.04B
EBITDA
1.83B
Net income to common (ttm)
11.95B
Diluted EPS (ttm)
96.49
Quarterly earnings growth (yoy)
1%
Balance sheet
Total cash (mrq)
3.27B
Total cash per share (mrq)
1.50
Total debt (mrq)
94.85B
Total Debt/Equity (mrq)
110.64
Current ratio (mrq)
60.50%
Book value per share (mrq)
693.93
Cash flow
Cash flow statement
29.23B
Levered free cash flow (LFCF)
18.12B
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