Statistics
Valuation metrics
Market cap
307.60B
Enterprise value
6.15T
Trailing P/E (ttm)
11.95
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
50.38
Price/Book (mrq)
16.65
Enterprise Value/Revenue
51.15
Enterprise Value/EBITDA
160.42
Overview
Shares outstanding
226.22M
Float
222.64M
Shares short
—
% Held by insiders
0.24%
% Held by institutions
72.79%
Average volume (10 days)
119
Average volume (90 days)
47
Price summary
52-Week low
1.19K
52-Week high
2.39K
52-Week change
-72.00 -6.0%
Beta
0.19
50-Day moving average
1.36K
200-Day moving average
1.64K
Dividends and splits
Forward annual dividend rate
62.65
Forward annual dividend yield
0.05
Trailing annual dividend rate
49.64
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Sep 02, 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
21.86%
Operating margin
26.87%
Operational effectiveness
Return on assets
9.76%
Return on equity
146.14%
Income statement
Revenue (ttm)
120.21B
Revenue per share (ttm)
26.93
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
89.04B
EBITDA
2.19B
Net income to common (ttm)
26.28B
Diluted EPS (ttm)
115.61
Quarterly earnings growth (yoy)
4.90%
Balance sheet
Total cash (mrq)
29.41B
Total cash per share (mrq)
6.69
Total debt (mrq)
109.22B
Total Debt/Equity (mrq)
590.21
Current ratio (mrq)
68.80%
Book value per share (mrq)
82.93
Cash flow
Cash flow statement
33.31B
Levered free cash flow (LFCF)
24.57B
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