Statistics
Valuation metrics
Market cap
42.59B
Enterprise value
755.99B
Trailing P/E (ttm)
17.33
Forward P/E
—
PEG ratio
-0.38
Price/Sales (ttm)
26.56
Price/Book (mrq)
2.04
Enterprise Value/Revenue
26.40
Enterprise Value/EBITDA
204.53
Overview
Shares outstanding
12.07M
Float
11.93M
Shares short
—
% Held by insiders
1.29%
% Held by institutions
100.46%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
3.50K
52-Week high
3.50K
52-Week change
0 0
Beta
1.20
50-Day moving average
3.50K
200-Day moving average
3.50K
Dividends and splits
Forward annual dividend rate
24.27
Forward annual dividend yield
0.01
Trailing annual dividend rate
22.13
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 15, 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
6.47%
Operating margin
6.03%
Operational effectiveness
Return on assets
6.20%
Return on equity
9.58%
Income statement
Revenue (ttm)
28.64B
Revenue per share (ttm)
133.44
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
7.10B
EBITDA
209.76M
Net income to common (ttm)
1.85B
Diluted EPS (ttm)
201.95
Quarterly earnings growth (yoy)
-44.80%
Balance sheet
Total cash (mrq)
5.53B
Total cash per share (mrq)
25.55
Total debt (mrq)
3.93B
Total Debt/Equity (mrq)
19.18
Current ratio (mrq)
457.10%
Book value per share (mrq)
1.71K
Cash flow
Cash flow statement
3.17B
Levered free cash flow (LFCF)
2.13B
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