Statistics
Valuation metrics
Market cap
1.39T
Enterprise value
25.23T
Trailing P/E (ttm)
30.12
Forward P/E
—
PEG ratio
28.92
Price/Sales (ttm)
58.85
Price/Book (mrq)
16.53
Enterprise Value/Revenue
59.16
Enterprise Value/EBITDA
310.83
Overview
Shares outstanding
247.70M
Float
229.67M
Shares short
—
% Held by insiders
6.28%
% Held by institutions
83.35%
Average volume (10 days)
4
Average volume (90 days)
224
Price summary
52-Week low
5.51K
52-Week high
7.06K
52-Week change
-25.43 -0.5%
Beta
1.24
50-Day moving average
6.01K
200-Day moving average
6.27K
Dividends and splits
Forward annual dividend rate
57.39
Forward annual dividend yield
0.01
Trailing annual dividend rate
56.85
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.88
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Mar 02, 2026
Last split factor
3:1
Last split date
Apr 05, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
10.90%
Operating margin
14.16%
Operational effectiveness
Return on assets
9.61%
Return on equity
59.39%
Income statement
Revenue (ttm)
426.52B
Revenue per share (ttm)
95.21
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
208.35B
EBITDA
4.50B
Net income to common (ttm)
46.47B
Diluted EPS (ttm)
186.07
Quarterly earnings growth (yoy)
-0.70%
Balance sheet
Total cash (mrq)
3.75B
Total cash per share (mrq)
0.84
Total debt (mrq)
254.63B
Total Debt/Equity (mrq)
306.06
Current ratio (mrq)
86.80%
Book value per share (mrq)
338.99
Cash flow
Cash flow statement
62.45B
Levered free cash flow (LFCF)
34.90B
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