Statistics
Valuation metrics
Market cap
77.95B
Enterprise value
62.37B
Trailing P/E (ttm)
0.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.39
Price/Book (mrq)
1.51
Enterprise Value/Revenue
0.31
Enterprise Value/EBITDA
6.90
Overview
Shares outstanding
258.64M
Float
220.20M
Shares short
—
% Held by insiders
0.19%
% Held by institutions
94.02%
Average volume (10 days)
686
Average volume (90 days)
1.53K
Price summary
52-Week low
273.50
52-Week high
458.75
52-Week change
-44.74 -16.4%
Beta
0.47
50-Day moving average
493.40
200-Day moving average
466.52
Dividends and splits
Forward annual dividend rate
6.88
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.85
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 10, 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
2.84%
Operating margin
1.54%
Operational effectiveness
Return on assets
4.35%
Return on equity
13.25%
Income statement
Revenue (ttm)
199.13B
Revenue per share (ttm)
888.96
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
50.90B
EBITDA
9.04B
Net income to common (ttm)
5.66B
Diluted EPS (ttm)
25.40
Quarterly earnings growth (yoy)
30.90%
Balance sheet
Total cash (mrq)
36.12B
Total cash per share (mrq)
163.64
Total debt (mrq)
32.75B
Total Debt/Equity (mrq)
74.39
Current ratio (mrq)
153.50%
Book value per share (mrq)
198.81
Cash flow
Cash flow statement
4.29B
Levered free cash flow (LFCF)
3.40B
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