Statistics
Valuation metrics
Market cap
120.94B
Enterprise value
2.06T
Trailing P/E (ttm)
44.84
Forward P/E
—
PEG ratio
-0.30
Price/Sales (ttm)
13.83
Price/Book (mrq)
1.01
Enterprise Value/Revenue
13.00
Enterprise Value/EBITDA
110.13
Overview
Shares outstanding
360.80M
Float
356.84M
Shares short
—
% Held by insiders
0.89%
% Held by institutions
106.08%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
232.16
52-Week high
313
52-Week change
7.35 3.2%
Beta
0.93
50-Day moving average
302.77
200-Day moving average
262.71
Dividends and splits
Forward annual dividend rate
6.45
Forward annual dividend yield
0.02
Trailing annual dividend rate
5.65
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)
158.20B
Revenue per share (ttm)
23.51
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
33.71B
EBITDA
818M
Net income to common (ttm)
2.62B
Diluted EPS (ttm)
6.98
Quarterly earnings growth (yoy)
-94.32%
Balance sheet
Total cash (mrq)
28.08B
Total cash per share (mrq)
4.31
Total debt (mrq)
42.34B
Total Debt/Equity (mrq)
37.01
Current ratio (mrq)
241.90%
Book value per share (mrq)
310.85
Cash flow
Cash flow statement
22.63B
Levered free cash flow (LFCF)
13.64B
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