Statistics
Valuation metrics
Market cap
170.60B
Enterprise value
2.16T
Trailing P/E (ttm)
10.08
Forward P/E
5.63
PEG ratio
—
Price/Sales (ttm)
3.87
Price/Book (mrq)
9.16
Enterprise Value/Revenue
4.48
Enterprise Value/EBITDA
40.04
Overview
Shares outstanding
500M
Float
51.40M
Shares short
—
% Held by insiders
87.53%
% Held by institutions
6.77%
Average volume (10 days)
89.24K
Average volume (90 days)
136.67K
Price summary
52-Week low
304.20
52-Week high
398
52-Week change
3.40
Beta
1.40
50-Day moving average
354.44
200-Day moving average
331.96
Dividends and splits
Forward annual dividend rate
74.41
Forward annual dividend yield
0.22
Trailing annual dividend rate
18.60
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.62
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Jun 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
3.51%
Operating margin
8.03%
Operational effectiveness
Return on assets
2.49%
Return on equity
8.47%
Income statement
Revenue (ttm)
482.12B
Revenue per share (ttm)
88.10
Quarterly revenue growth (yoy)
-4%
Gross profit (ttm)
87.35B
EBITDA
7.64B
Net income to common (ttm)
16.93B
Diluted EPS (ttm)
33.84
Quarterly earnings growth (yoy)
-31.20%
Balance sheet
Total cash (mrq)
30.94B
Total cash per share (mrq)
5.65
Total debt (mrq)
302.62B
Total Debt/Equity (mrq)
148.37
Current ratio (mrq)
94%
Book value per share (mrq)
37.27
Cash flow
Cash flow statement
9.87B
Levered free cash flow (LFCF)
32.35B
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