Statistics
Valuation metrics
Market cap
185.66B
Enterprise value
3.24T
Trailing P/E (ttm)
19.80
Forward P/E
—
PEG ratio
-2.02
Price/Sales (ttm)
48.70
Price/Book (mrq)
5.66
Enterprise Value/Revenue
48.82
Enterprise Value/EBITDA
234.01
Overview
Shares outstanding
138.54M
Float
109.82M
Shares short
—
% Held by insiders
0.46%
% Held by institutions
99.87%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
1.35K
52-Week high
1.35K
52-Week change
0 0
Beta
1.22
50-Day moving average
1.35K
200-Day moving average
1.35K
Dividends and splits
Forward annual dividend rate
24.92
Forward annual dividend yield
0.02
Trailing annual dividend rate
24.57
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Apr 30, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
13.84%
Operating margin
17.11%
Operational effectiveness
Return on assets
12.78%
Return on equity
28.27%
Income statement
Revenue (ttm)
66.43B
Revenue per share (ttm)
27.29
Quarterly revenue growth (yoy)
-1.90%
Gross profit (ttm)
25.75B
EBITDA
794.70M
Net income to common (ttm)
9.19B
Diluted EPS (ttm)
68.02
Quarterly earnings growth (yoy)
-13.60%
Balance sheet
Total cash (mrq)
3.55B
Total cash per share (mrq)
1.48
Total debt (mrq)
11.45B
Total Debt/Equity (mrq)
34.98
Current ratio (mrq)
155.80%
Book value per share (mrq)
237.79
Cash flow
Cash flow statement
12.33B
Levered free cash flow (LFCF)
8.64B
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