Statistics
Valuation metrics
Market cap
190.07B
Enterprise value
215.73B
Trailing P/E (ttm)
0.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.38
Enterprise Value/Revenue
4.77
Enterprise Value/EBITDA
19.10
Overview
Shares outstanding
402.58M
Float
370.69M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
94.97%
Average volume (10 days)
3.97K
Average volume (90 days)
2.25K
Price summary
52-Week low
385.88
52-Week high
643.49
52-Week change
12.98 3.4%
Beta
0.88
50-Day moving average
556.84
200-Day moving average
522.32
Dividends and splits
Forward annual dividend rate
1.88
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.76
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 13, 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
15.15%
Operating margin
17.89%
Operational effectiveness
Return on assets
5.00%
Return on equity
13.52%
Income statement
Revenue (ttm)
45.20B
Revenue per share (ttm)
120.37
Quarterly revenue growth (yoy)
6.20%
Gross profit (ttm)
18.50B
EBITDA
11.30B
Net income to common (ttm)
6.85B
Diluted EPS (ttm)
19.19
Quarterly earnings growth (yoy)
9.60%
Balance sheet
Total cash (mrq)
3.26B
Total cash per share (mrq)
8.76
Total debt (mrq)
43.16B
Total Debt/Equity (mrq)
82.90
Current ratio (mrq)
152.60%
Book value per share (mrq)
139.75
Cash flow
Cash flow statement
8.29B
Levered free cash flow (LFCF)
5.52B
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