Statistics
Valuation metrics
Market cap
0
Enterprise value
94.08B
Trailing P/E (ttm)
0.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.72
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
7.81
Overview
Shares outstanding
—
Float
262.25M
Shares short
—
% Held by insiders
1.44%
% Held by institutions
91.64%
Average volume (10 days)
327
Average volume (90 days)
781
Price summary
52-Week low
239.52
52-Week high
348
52-Week change
-24.70 -10.3%
Beta
0.23
50-Day moving average
323.37
200-Day moving average
294.68
Dividends and splits
Forward annual dividend rate
6.24
Forward annual dividend yield
0.02
Trailing annual dividend rate
6.09
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 05, 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
2.17%
Operating margin
3.53%
Operational effectiveness
Return on assets
4.09%
Return on equity
15.13%
Income statement
Revenue (ttm)
274.90B
Revenue per share (ttm)
1.03K
Quarterly revenue growth (yoy)
10.40%
Gross profit (ttm)
25.56B
EBITDA
12.05B
Net income to common (ttm)
5.96B
Diluted EPS (ttm)
16.16
Quarterly earnings growth (yoy)
-13.30%
Balance sheet
Total cash (mrq)
8.73B
Total cash per share (mrq)
33.14
Total debt (mrq)
31.46B
Total Debt/Equity (mrq)
75.14
Current ratio (mrq)
84.90%
Book value per share (mrq)
158.33
Cash flow
Cash flow statement
9.60B
Levered free cash flow (LFCF)
9.77B
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