Statistics
Valuation metrics
Market cap
119.29B
Enterprise value
122.76B
Trailing P/E (ttm)
7.63
Forward P/E
—
PEG ratio
-0.77
Price/Sales (ttm)
32.62
Price/Book (mrq)
19.90
Enterprise Value/Revenue
33.57
Enterprise Value/EBITDA
51.19
Overview
Shares outstanding
124.26M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
14
Average volume (90 days)
5
Price summary
52-Week low
930
52-Week high
966.57
52-Week change
-0.68 -0.1%
Beta
—
50-Day moving average
960
200-Day moving average
960.40
Dividends and splits
Forward annual dividend rate
26.67
Forward annual dividend yield
0.03
Trailing annual dividend rate
24.45
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 27, 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
45.78%
Operating margin
33.97%
Operational effectiveness
Return on assets
6.48%
Return on equity
12.66%
Income statement
Revenue (ttm)
3.66B
Revenue per share (ttm)
29.36
Quarterly revenue growth (yoy)
-11.54%
Gross profit (ttm)
1.67B
EBITDA
2.40B
Net income to common (ttm)
759.22M
Diluted EPS (ttm)
6.09
Quarterly earnings growth (yoy)
-95.18%
Balance sheet
Total cash (mrq)
15.31M
Total cash per share (mrq)
0.12
Total debt (mrq)
3.49B
Total Debt/Equity (mrq)
0.58
Current ratio (mrq)
79.16%
Book value per share (mrq)
48.25
Cash flow
Cash flow statement
2.32B
Levered free cash flow (LFCF)
6.35B
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