Statistics
Valuation metrics
Market cap
441.80B
Enterprise value
8.04T
Trailing P/E (ttm)
12.03
Forward P/E
—
PEG ratio
-0.28
Price/Sales (ttm)
25.52
Price/Book (mrq)
1.89
Enterprise Value/Revenue
25.64
Enterprise Value/EBITDA
139.18
Overview
Shares outstanding
192.72M
Float
190.84M
Shares short
—
% Held by insiders
0.93%
% Held by institutions
95.25%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
1.87K
52-Week high
2.56K
52-Week change
8.93 0.5%
Beta
1.30
50-Day moving average
2.31K
200-Day moving average
2.29K
Dividends and splits
Forward annual dividend rate
18.82
Forward annual dividend yield
0.01
Trailing annual dividend rate
17.38
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.94
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Mar 17, 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
12.82%
Operating margin
18.01%
Operational effectiveness
Return on assets
10.86%
Return on equity
17.67%
Income statement
Revenue (ttm)
313.72B
Revenue per share (ttm)
87.45
Quarterly revenue growth (yoy)
-6.30%
Gross profit (ttm)
84.28B
EBITDA
3.15B
Net income to common (ttm)
40.21B
Diluted EPS (ttm)
191.63
Quarterly earnings growth (yoy)
-45.10%
Balance sheet
Total cash (mrq)
35.90B
Total cash per share (mrq)
10.30
Total debt (mrq)
43.42B
Total Debt/Equity (mrq)
18.45
Current ratio (mrq)
755%
Book value per share (mrq)
1.22K
Cash flow
Cash flow statement
33.91B
Levered free cash flow (LFCF)
27.18B
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