Statistics
Valuation metrics
Market cap
271.33B
Enterprise value
4.77T
Trailing P/E (ttm)
19.49
Forward P/E
—
PEG ratio
-1.62
Price/Sales (ttm)
64.06
Price/Book (mrq)
2.59
Enterprise Value/Revenue
64.83
Enterprise Value/EBITDA
230.68
Overview
Shares outstanding
305.60M
Float
280.53M
Shares short
—
% Held by insiders
0.40%
% Held by institutions
110.30%
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
1.01
50-Day moving average
890
200-Day moving average
907.58
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)
Mar 31, 2026
Profitability
Profit margin
12.84%
Operating margin
17.93%
Operational effectiveness
Return on assets
3.25%
Return on equity
6.81%
Income statement
Revenue (ttm)
73.57B
Revenue per share (ttm)
13.07
Quarterly revenue growth (yoy)
7.70%
Gross profit (ttm)
46.54B
EBITDA
1.25B
Net income to common (ttm)
9.67B
Diluted EPS (ttm)
45.66
Quarterly earnings growth (yoy)
-20.70%
Balance sheet
Total cash (mrq)
6.19B
Total cash per share (mrq)
1.17
Total debt (mrq)
62.22B
Total Debt/Equity (mrq)
58.81
Current ratio (mrq)
70.80%
Book value per share (mrq)
344.29
Cash flow
Cash flow statement
18.70B
Levered free cash flow (LFCF)
16.56B
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