Statistics
Valuation metrics
Market cap
206.43B
Enterprise value
3.74T
Trailing P/E (ttm)
43.67
Forward P/E
—
PEG ratio
-1.38
Price/Sales (ttm)
14.42
Price/Book (mrq)
2.13
Enterprise Value/Revenue
14.62
Enterprise Value/EBITDA
105.73
Overview
Shares outstanding
207.06M
Float
204.85M
Shares short
—
% Held by insiders
0.72%
% Held by institutions
108.47%
Average volume (10 days)
1.76K
Average volume (90 days)
588
Price summary
52-Week low
660
52-Week high
1.00K
52-Week change
34.12 5.2%
Beta
1.03
50-Day moving average
922.76
200-Day moving average
779.87
Dividends and splits
Forward annual dividend rate
12.08
Forward annual dividend yield
0.01
Trailing annual dividend rate
11.02
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Mar 02, 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
1.94%
Operating margin
11.25%
Operational effectiveness
Return on assets
6.08%
Return on equity
5.92%
Income statement
Revenue (ttm)
255.93B
Revenue per share (ttm)
66.84
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
47.59B
EBITDA
2.12B
Net income to common (ttm)
4.95B
Diluted EPS (ttm)
22.94
Quarterly earnings growth (yoy)
-93.95%
Balance sheet
Total cash (mrq)
41.35B
Total cash per share (mrq)
11.17
Total debt (mrq)
72.53B
Total Debt/Equity (mrq)
72.27
Current ratio (mrq)
207%
Book value per share (mrq)
470.31
Cash flow
Cash flow statement
29.46B
Levered free cash flow (LFCF)
17.60B
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