Statistics
Valuation metrics
Market cap
112.88B
Enterprise value
1.98T
Trailing P/E (ttm)
46.30
Forward P/E
—
PEG ratio
-0.31
Price/Sales (ttm)
12.91
Price/Book (mrq)
1.04
Enterprise Value/Revenue
13.00
Enterprise Value/EBITDA
110.13
Overview
Shares outstanding
360.80M
Float
358.43M
Shares short
—
% Held by insiders
0.69%
% Held by institutions
106.68%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
232.16
52-Week high
313
52-Week change
25.83 11.1%
Beta
0.94
50-Day moving average
313
200-Day moving average
267.44
Dividends and splits
Forward annual dividend rate
6.27
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.48
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.11
Payout ratio
1.31
Dividend date
—
Ex-dividend date
Mar 13, 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
1.66%
Operating margin
12.08%
Operational effectiveness
Return on assets
3.74%
Return on equity
2.37%
Income statement
Revenue (ttm)
152.08B
Revenue per share (ttm)
23.51
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
32.40B
EBITDA
818M
Net income to common (ttm)
2.52B
Diluted EPS (ttm)
6.76
Quarterly earnings growth (yoy)
-94.32%
Balance sheet
Total cash (mrq)
26.99B
Total cash per share (mrq)
4.31
Total debt (mrq)
40.70B
Total Debt/Equity (mrq)
37.01
Current ratio (mrq)
241.90%
Book value per share (mrq)
299.85
Cash flow
Cash flow statement
21.76B
Levered free cash flow (LFCF)
13.12B
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