Statistics
Valuation metrics
Market cap
549.50B
Enterprise value
9.96T
Trailing P/E (ttm)
29.54
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
56.60
Price/Book (mrq)
2.46
Enterprise Value/Revenue
60.96
Enterprise Value/EBITDA
290.79
Overview
Shares outstanding
243.58M
Float
242.50M
Shares short
—
% Held by insiders
0.23%
% Held by institutions
96.87%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
2.26K
52-Week high
2.61K
52-Week change
-15.46 -0.7%
Beta
1.17
50-Day moving average
2.39K
200-Day moving average
2.53K
Dividends and splits
Forward annual dividend rate
30.81
Forward annual dividend yield
0.01
Trailing annual dividend rate
29.19
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Feb 24, 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
10.59%
Operating margin
15.98%
Operational effectiveness
Return on assets
4.83%
Return on equity
8.40%
Income statement
Revenue (ttm)
163.47B
Revenue per share (ttm)
37.13
Quarterly revenue growth (yoy)
6.30%
Gross profit (ttm)
62.87B
EBITDA
1.92B
Net income to common (ttm)
17.31B
Diluted EPS (ttm)
71.19
Quarterly earnings growth (yoy)
2.80%
Balance sheet
Total cash (mrq)
26.76B
Total cash per share (mrq)
6.08
Total debt (mrq)
44.78B
Total Debt/Equity (mrq)
21.07
Current ratio (mrq)
162.50%
Book value per share (mrq)
855.70
Cash flow
Cash flow statement
22.45B
Levered free cash flow (LFCF)
16.16B
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