Statistics
Valuation metrics
Market cap
111.23B
Enterprise value
2.04T
Trailing P/E (ttm)
12.29
Forward P/E
11.68
PEG ratio
4.30
Price/Sales (ttm)
17.45
Price/Book (mrq)
2.78
Enterprise Value/Revenue
17.69
Enterprise Value/EBITDA
99.29
Overview
Shares outstanding
344.55M
Float
—
Shares short
—
% Held by insiders
56.17%
% Held by institutions
18.37%
Average volume (10 days)
544.39K
Average volume (90 days)
647.19K
Price summary
52-Week low
303
52-Week high
397.69
52-Week change
-11.99 -4.0%
Beta
0.17
50-Day moving average
318.68
200-Day moving average
320.90
Dividends and splits
Forward annual dividend rate
2.88
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.88
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.89
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Apr 09, 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
8.15%
Operating margin
13.38%
Operational effectiveness
Return on assets
11.63%
Return on equity
24.76%
Income statement
Revenue (ttm)
115.33B
Revenue per share (ttm)
18.05
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
45.10B
EBITDA
1.16B
Net income to common (ttm)
9.40B
Diluted EPS (ttm)
26.29
Quarterly earnings growth (yoy)
-18.50%
Balance sheet
Total cash (mrq)
7.44B
Total cash per share (mrq)
1.19
Total debt (mrq)
33.26B
Total Debt/Equity (mrq)
82.16
Current ratio (mrq)
260.30%
Book value per share (mrq)
116.04
Cash flow
Cash flow statement
14.10B
Levered free cash flow (LFCF)
5.67B
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