Statistics
Valuation metrics
Market cap
486.33B
Enterprise value
10.00T
Trailing P/E (ttm)
18.02
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
19.60
Price/Book (mrq)
4.17
Enterprise Value/Revenue
19.77
Enterprise Value/EBITDA
191.94
Overview
Shares outstanding
178.67M
Float
162.02M
Shares short
—
% Held by insiders
6.87%
% Held by institutions
51.99%
Average volume (10 days)
50
Average volume (90 days)
17
Price summary
52-Week low
2.74K
52-Week high
5.20K
52-Week change
-89.53 -3.3%
Beta
1.20
50-Day moving average
3.13K
200-Day moving average
3.52K
Dividends and splits
Forward annual dividend rate
162.96
Forward annual dividend yield
0.06
Trailing annual dividend rate
40.74
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.29
Payout ratio
0.27
Dividend date
—
Ex-dividend date
May 11, 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
5.40%
Operating margin
2.99%
Operational effectiveness
Return on assets
6.34%
Return on equity
22.96%
Income statement
Revenue (ttm)
505.66B
Revenue per share (ttm)
138.95
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
260.97B
EBITDA
3.25B
Net income to common (ttm)
27.15B
Diluted EPS (ttm)
152.19
Quarterly earnings growth (yoy)
1.86%
Balance sheet
Total cash (mrq)
33.42B
Total cash per share (mrq)
9.25
Total debt (mrq)
113.19B
Total Debt/Equity (mrq)
90.68
Current ratio (mrq)
131.70%
Book value per share (mrq)
657.96
Cash flow
Cash flow statement
15.31B
Levered free cash flow (LFCF)
7.01B
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