Statistics
Valuation metrics
Market cap
218.05B
Enterprise value
234.07B
Trailing P/E (ttm)
0.28
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.92
Price/Book (mrq)
3.83
Enterprise Value/Revenue
5.25
Enterprise Value/EBITDA
20.99
Overview
Shares outstanding
402.58M
Float
375.08M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
92.48%
Average volume (10 days)
1.34K
Average volume (90 days)
1.24K
Price summary
52-Week low
385.88
52-Week high
643.49
52-Week change
0.85 0.2%
Beta
0.95
50-Day moving average
556.84
200-Day moving average
522.32
Dividends and splits
Forward annual dividend rate
1.72
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.72
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 15, 2025
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
15.05%
Operating margin
19.99%
Operational effectiveness
Return on assets
5.04%
Return on equity
13.02%
Income statement
Revenue (ttm)
44.56B
Revenue per share (ttm)
118.19
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
18.57B
EBITDA
11.15B
Net income to common (ttm)
6.70B
Diluted EPS (ttm)
19.19
Quarterly earnings growth (yoy)
7.30%
Balance sheet
Total cash (mrq)
10.10B
Total cash per share (mrq)
26.88
Total debt (mrq)
39.39B
Total Debt/Equity (mrq)
73.57
Current ratio (mrq)
189%
Book value per share (mrq)
142.06
Cash flow
Cash flow statement
7.82B
Levered free cash flow (LFCF)
4.36B
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