Statistics
Valuation metrics
Market cap
45.94B
Enterprise value
817.35B
Trailing P/E (ttm)
11.47
Forward P/E
—
PEG ratio
-1.35
Price/Sales (ttm)
17.08
Price/Book (mrq)
-58.12
Enterprise Value/Revenue
13.18
Enterprise Value/EBITDA
78.08
Overview
Shares outstanding
190.56M
Float
173.30M
Shares short
—
% Held by insiders
0.81%
% Held by institutions
95.37%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
174.80
52-Week high
241.85
52-Week change
27.72 15.9%
Beta
0.44
50-Day moving average
241.85
200-Day moving average
222.07
Dividends and splits
Forward annual dividend rate
5.53
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.84
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.12
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
8.65%
Operating margin
14.14%
Operational effectiveness
Return on assets
13.62%
Return on equity
-38.65%
Income statement
Revenue (ttm)
62.02B
Revenue per share (ttm)
17.94
Quarterly revenue growth (yoy)
5.60%
Gross profit (ttm)
12.65B
EBITDA
601M
Net income to common (ttm)
5.36B
Diluted EPS (ttm)
28.08
Quarterly earnings growth (yoy)
-16%
Balance sheet
Total cash (mrq)
3.06B
Total cash per share (mrq)
0.93
Total debt (mrq)
25.42B
Total Debt/Equity (mrq)
-31.69
Current ratio (mrq)
96.80%
Book value per share (mrq)
-75.32
Cash flow
Cash flow statement
7.15B
Levered free cash flow (LFCF)
5.52B
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