Statistics
Valuation metrics
Market cap
489.89B
Enterprise value
9.70T
Trailing P/E (ttm)
29.85
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
26.03
Price/Book (mrq)
5.90
Enterprise Value/Revenue
25.01
Enterprise Value/EBITDA
313.55
Overview
Shares outstanding
990.42M
Float
989.85M
Shares short
—
% Held by insiders
0.01%
% Held by institutions
49.31%
Average volume (10 days)
524
Average volume (90 days)
372
Price summary
52-Week low
286.68
52-Week high
510.05
52-Week change
39.82 13.9%
Beta
0.99
50-Day moving average
454.65
200-Day moving average
402.78
Dividends and splits
Forward annual dividend rate
2.03
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Apr 10, 2026
Last split factor
5:1
Last split date
Apr 27, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.13%
Operating margin
9.25%
Operational effectiveness
Return on assets
2.65%
Return on equity
21.02%
Income statement
Revenue (ttm)
387.84B
Revenue per share (ttm)
18.85
Quarterly revenue growth (yoy)
2.10%
Gross profit (ttm)
51.45B
EBITDA
1.25B
Net income to common (ttm)
16.03B
Diluted EPS (ttm)
15.96
Quarterly earnings growth (yoy)
-26.60%
Balance sheet
Total cash (mrq)
93.71B
Total cash per share (mrq)
4.59
Total debt (mrq)
69.52B
Total Debt/Equity (mrq)
86.94
Current ratio (mrq)
99.90%
Book value per share (mrq)
80.68
Cash flow
Cash flow statement
47.10B
Levered free cash flow (LFCF)
20.32B
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