Statistics
Valuation metrics
Market cap
421.98B
Enterprise value
7.44T
Trailing P/E (ttm)
33.56
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
81.32
Price/Book (mrq)
—
Enterprise Value/Revenue
83.32
Enterprise Value/EBITDA
347.27
Overview
Shares outstanding
150.61M
Float
140.33M
Shares short
—
% Held by insiders
6.01%
% Held by institutions
65.04%
Average volume (10 days)
98
Average volume (90 days)
44
Price summary
52-Week low
2.18K
52-Week high
2.85K
52-Week change
22.18 1.0%
Beta
1.05
50-Day moving average
2.53K
200-Day moving average
2.39K
Dividends and splits
Forward annual dividend rate
43.32
Forward annual dividend yield
0.02
Trailing annual dividend rate
31.74
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Apr 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2012
Profitability
Profit margin
14.61%
Operating margin
22.21%
Operational effectiveness
Return on assets
15.02%
Return on equity
-27.70%
Income statement
Revenue (ttm)
89.34B
Revenue per share (ttm)
33.61
Quarterly revenue growth (yoy)
2.70%
Gross profit (ttm)
55.34B
EBITDA
680M
Net income to common (ttm)
13.05B
Diluted EPS (ttm)
84.76
Quarterly earnings growth (yoy)
2.80%
Balance sheet
Total cash (mrq)
19.49B
Total cash per share (mrq)
7.51
Total debt (mrq)
79.53B
Total Debt/Equity (mrq)
-29.07
Current ratio (mrq)
97.60%
Book value per share (mrq)
-318.55
Cash flow
Cash flow statement
15.46B
Levered free cash flow (LFCF)
11.78B
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