Statistics
Valuation metrics
Market cap
186.21B
Enterprise value
3.37T
Trailing P/E (ttm)
19.80
Forward P/E
—
PEG ratio
1.04
Price/Sales (ttm)
48.62
Price/Book (mrq)
5.54
Enterprise Value/Revenue
48.64
Enterprise Value/EBITDA
229.11
Overview
Shares outstanding
138.54M
Float
110.28M
Shares short
—
% Held by insiders
0.44%
% Held by institutions
94.49%
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
1.30
50-Day moving average
1.35K
200-Day moving average
1.35K
Dividends and splits
Forward annual dividend rate
25.68
Forward annual dividend yield
0.02
Trailing annual dividend rate
24.97
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Jan 30, 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
14.26%
Operating margin
17.95%
Operational effectiveness
Return on assets
14.26%
Return on equity
29.20%
Income statement
Revenue (ttm)
69.30B
Revenue per share (ttm)
27.16
Quarterly revenue growth (yoy)
-3.18%
Gross profit (ttm)
26.91B
EBITDA
813.70M
Net income to common (ttm)
9.88B
Diluted EPS (ttm)
68.02
Quarterly earnings growth (yoy)
14.30%
Balance sheet
Total cash (mrq)
3.50B
Total cash per share (mrq)
1.40
Total debt (mrq)
3.69B
Total Debt/Equity (mrq)
10.97
Current ratio (mrq)
149.70%
Book value per share (mrq)
243.35
Cash flow
Cash flow statement
11.16B
Levered free cash flow (LFCF)
7.71B
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