Statistics
Valuation metrics
Market cap
230.40B
Enterprise value
4.21T
Trailing P/E (ttm)
28.49
Forward P/E
—
PEG ratio
4.62
Price/Sales (ttm)
66.64
Price/Book (mrq)
3.17
Enterprise Value/Revenue
67.16
Enterprise Value/EBITDA
249.31
Overview
Shares outstanding
74.60M
Float
74.11M
Shares short
—
% Held by insiders
0.21%
% Held by institutions
107.52%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
2.98K
52-Week high
3.96K
52-Week change
-27.54 -0.9%
Beta
0.96
50-Day moving average
3.11K
200-Day moving average
3.42K
Dividends and splits
Forward annual dividend rate
51.40
Forward annual dividend yield
0.02
Trailing annual dividend rate
51.40
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Jan 16, 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
13.98%
Operating margin
20.70%
Operational effectiveness
Return on assets
6.63%
Return on equity
12.34%
Income statement
Revenue (ttm)
62.65B
Revenue per share (ttm)
45.92
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
27.90B
EBITDA
924.20M
Net income to common (ttm)
8.76B
Diluted EPS (ttm)
108.99
Quarterly earnings growth (yoy)
4.10%
Balance sheet
Total cash (mrq)
10.51B
Total cash per share (mrq)
7.80
Total debt (mrq)
35.20B
Total Debt/Equity (mrq)
48.25
Current ratio (mrq)
285.60%
Book value per share (mrq)
980.21
Cash flow
Cash flow statement
12.33B
Levered free cash flow (LFCF)
9.77B
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