Statistics
Valuation metrics
Market cap
146.78B
Enterprise value
138.61B
Trailing P/E (ttm)
0.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
15.85
Enterprise Value/Revenue
1.85
Enterprise Value/EBITDA
17.34
Overview
Shares outstanding
284.43M
Float
196.54M
Shares short
—
% Held by insiders
0.09%
% Held by institutions
76.12%
Average volume (10 days)
2.15K
Average volume (90 days)
3.78K
Price summary
52-Week low
410
52-Week high
719
52-Week change
8.51 2.1%
Beta
0.10
50-Day moving average
436.95
200-Day moving average
443.31
Dividends and splits
Forward annual dividend rate
13.80
Forward annual dividend yield
0.03
Trailing annual dividend rate
13.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
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
6.38%
Operating margin
11.00%
Operational effectiveness
Return on assets
7.23%
Return on equity
67.64%
Income statement
Revenue (ttm)
75.11B
Revenue per share (ttm)
324.33
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
7.44B
EBITDA
7.99B
Net income to common (ttm)
4.79B
Diluted EPS (ttm)
22.61
Quarterly earnings growth (yoy)
-13.10%
Balance sheet
Total cash (mrq)
1.89B
Total cash per share (mrq)
8.22
Total debt (mrq)
20.70B
Total Debt/Equity (mrq)
276.37
Current ratio (mrq)
113.50%
Book value per share (mrq)
32.56
Cash flow
Cash flow statement
7.37B
Levered free cash flow (LFCF)
3.99B
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