Statistics
Valuation metrics
Market cap
100.12B
Enterprise value
1.84T
Trailing P/E (ttm)
20.24
Forward P/E
—
PEG ratio
-1.72
Price/Sales (ttm)
21.85
Price/Book (mrq)
1.73
Enterprise Value/Revenue
22.18
Enterprise Value/EBITDA
128.47
Overview
Shares outstanding
69.54M
Float
66.87M
Shares short
—
% Held by insiders
8.05%
% Held by institutions
95.31%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
1.21K
52-Week high
1.49K
52-Week change
1.73 0.1%
Beta
1.18
50-Day moving average
1.43K
200-Day moving average
1.44K
Dividends and splits
Forward annual dividend rate
25.29
Forward annual dividend yield
0.02
Trailing annual dividend rate
25.29
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.88
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Feb 24, 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
6.29%
Operating margin
10.77%
Operational effectiveness
Return on assets
5.36%
Return on equity
10.03%
Income statement
Revenue (ttm)
83.03B
Revenue per share (ttm)
65.67
Quarterly revenue growth (yoy)
3.50%
Gross profit (ttm)
25.25B
EBITDA
781.70M
Net income to common (ttm)
5.23B
Diluted EPS (ttm)
70.88
Quarterly earnings growth (yoy)
-12.50%
Balance sheet
Total cash (mrq)
6.99B
Total cash per share (mrq)
5.54
Total debt (mrq)
37.26B
Total Debt/Equity (mrq)
61.45
Current ratio (mrq)
282.10%
Book value per share (mrq)
830.61
Cash flow
Cash flow statement
10.04B
Levered free cash flow (LFCF)
6.87B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.