Statistics
Valuation metrics
Market cap
372.72B
Enterprise value
6.81T
Trailing P/E (ttm)
36.63
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
22.96
Price/Book (mrq)
11.34
Enterprise Value/Revenue
23.19
Enterprise Value/EBITDA
430.16
Overview
Shares outstanding
118.43M
Float
118.14M
Shares short
—
% Held by insiders
0.40%
% Held by institutions
103.70%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
3K
52-Week high
3.16K
52-Week change
5.14 0.2%
Beta
0.90
50-Day moving average
3.08K
200-Day moving average
3.08K
Dividends and splits
Forward annual dividend rate
44.89
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.49
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.13
Dividend date
—
Ex-dividend date
Mar 06, 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
3.62%
Operating margin
5.07%
Operational effectiveness
Return on assets
10.05%
Return on equity
32.91%
Income statement
Revenue (ttm)
293.70B
Revenue per share (ttm)
135.00
Quarterly revenue growth (yoy)
-6.50%
Gross profit (ttm)
25.11B
EBITDA
897.78M
Net income to common (ttm)
10.62B
Diluted EPS (ttm)
86.34
Quarterly earnings growth (yoy)
-8.70%
Balance sheet
Total cash (mrq)
2.91B
Total cash per share (mrq)
1.36
Total debt (mrq)
25.25B
Total Debt/Equity (mrq)
75.60
Current ratio (mrq)
152.80%
Book value per share (mrq)
278.86
Cash flow
Cash flow statement
16.55B
Levered free cash flow (LFCF)
13.43B
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