Statistics
Valuation metrics
Market cap
174.93B
Enterprise value
3.77T
Trailing P/E (ttm)
22.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
23.25
Price/Book (mrq)
1.63
Enterprise Value/Revenue
24.73
Enterprise Value/EBITDA
109.62
Overview
Shares outstanding
680.58M
Float
417.32M
Shares short
—
% Held by insiders
31.87%
% Held by institutions
33.58%
Average volume (10 days)
4.79K
Average volume (90 days)
1.60K
Price summary
52-Week low
257.03
52-Week high
257.49
52-Week change
0 0
Beta
1.17
50-Day moving average
257.03
200-Day moving average
257.03
Dividends and splits
Forward annual dividend rate
3.26
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Aug 12, 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
5.34%
Operating margin
17.53%
Operational effectiveness
Return on assets
4.24%
Return on equity
6.17%
Income statement
Revenue (ttm)
152.65B
Revenue per share (ttm)
11.06
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
59.23B
EBITDA
1.47B
Net income to common (ttm)
8.16B
Diluted EPS (ttm)
11.49
Quarterly earnings growth (yoy)
42.30%
Balance sheet
Total cash (mrq)
17.23B
Total cash per share (mrq)
1.25
Total debt (mrq)
195.65B
Total Debt/Equity (mrq)
126.83
Current ratio (mrq)
251.30%
Book value per share (mrq)
157.63
Cash flow
Cash flow statement
21.24B
Levered free cash flow (LFCF)
20.80B
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