Statistics
Valuation metrics
Market cap
125.90B
Enterprise value
2.28T
Trailing P/E (ttm)
17.67
Forward P/E
—
PEG ratio
-0.33
Price/Sales (ttm)
11.67
Price/Book (mrq)
0.84
Enterprise Value/Revenue
11.82
Enterprise Value/EBITDA
93.31
Overview
Shares outstanding
61.50M
Float
50.83M
Shares short
—
% Held by insiders
17.82%
% Held by institutions
88.44%
Average volume (10 days)
159
Average volume (90 days)
53
Price summary
52-Week low
2.03K
52-Week high
2.05K
52-Week change
0.95 0.0%
Beta
1.25
50-Day moving average
2.05K
200-Day moving average
2.04K
Dividends and splits
Forward annual dividend rate
3.20K
Forward annual dividend yield
1.56
Trailing annual dividend rate
799.07
Trailing annual dividend yield
0.39
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 30, 2022
Last split factor
5:1
Last split date
Sep 01, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.43%
Operating margin
7.06%
Operational effectiveness
Return on assets
3.38%
Return on equity
4.66%
Income statement
Revenue (ttm)
192.60B
Revenue per share (ttm)
173.68
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
48.51B
EBITDA
1.17B
Net income to common (ttm)
6.61B
Diluted EPS (ttm)
115.94
Quarterly earnings growth (yoy)
-53.40%
Balance sheet
Total cash (mrq)
15.29B
Total cash per share (mrq)
13.93
Total debt (mrq)
43.88B
Total Debt/Equity (mrq)
29.33
Current ratio (mrq)
219.20%
Book value per share (mrq)
2.44K
Cash flow
Cash flow statement
18.86B
Levered free cash flow (LFCF)
11.80B
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