Statistics
Valuation metrics
Market cap
103.96B
Enterprise value
82.20B
Trailing P/E (ttm)
0.16
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.99
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
9.62
Overview
Shares outstanding
258.64M
Float
216.71M
Shares short
—
% Held by insiders
0.19%
% Held by institutions
93.45%
Average volume (10 days)
660
Average volume (90 days)
612
Price summary
52-Week low
273.50
52-Week high
431.22
52-Week change
8.19 3.0%
Beta
0.68
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
6.86
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 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
2.62%
Operating margin
5.30%
Operational effectiveness
Return on assets
3.98%
Return on equity
12.09%
Income statement
Revenue (ttm)
200.42B
Revenue per share (ttm)
901.35
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
51.89B
EBITDA
8.54B
Net income to common (ttm)
5.24B
Diluted EPS (ttm)
25.40
Quarterly earnings growth (yoy)
-19.20%
Balance sheet
Total cash (mrq)
37.07B
Total cash per share (mrq)
170.72
Total debt (mrq)
31.84B
Total Debt/Equity (mrq)
72.30
Current ratio (mrq)
147.90%
Book value per share (mrq)
201.97
Cash flow
Cash flow statement
7.61B
Levered free cash flow (LFCF)
4.30B
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