Statistics
Valuation metrics
Market cap
273.99B
Enterprise value
4.95T
Trailing P/E (ttm)
19.49
Forward P/E
—
PEG ratio
-5.95
Price/Sales (ttm)
65.88
Price/Book (mrq)
2.42
Enterprise Value/Revenue
66.59
Enterprise Value/EBITDA
239.11
Overview
Shares outstanding
313.40M
Float
286.80M
Shares short
—
% Held by insiders
0.42%
% Held by institutions
108.23%
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
890
52-Week high
1.36K
52-Week change
-53.26 -6.0%
Beta
1.00
50-Day moving average
890
200-Day moving average
931.48
Dividends and splits
Forward annual dividend rate
4.17
Forward annual dividend yield
0.00
Trailing annual dividend rate
4.52
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.12
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
13.93%
Operating margin
20.13%
Operational effectiveness
Return on assets
3.13%
Return on equity
6.40%
Income statement
Revenue (ttm)
74.35B
Revenue per share (ttm)
12.53
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
47.22B
EBITDA
1.28B
Net income to common (ttm)
9.52B
Diluted EPS (ttm)
45.66
Quarterly earnings growth (yoy)
-11.10%
Balance sheet
Total cash (mrq)
6.71B
Total cash per share (mrq)
1.22
Total debt (mrq)
59.11B
Total Debt/Equity (mrq)
51.18
Current ratio (mrq)
71.50%
Book value per share (mrq)
368.47
Cash flow
Cash flow statement
19.36B
Levered free cash flow (LFCF)
15.30B
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