Statistics
Valuation metrics
Market cap
0
Enterprise value
95.88B
Trailing P/E (ttm)
0.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.75
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
7.16
Overview
Shares outstanding
—
Float
263.25M
Shares short
—
% Held by insiders
1.44%
% Held by institutions
92.64%
Average volume (10 days)
565
Average volume (90 days)
628
Price summary
52-Week low
239.52
52-Week high
338.79
52-Week change
-13.56 -5.7%
Beta
0.31
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
2.26%
Operating margin
5.48%
Operational effectiveness
Return on assets
4.78%
Return on equity
16.27%
Income statement
Revenue (ttm)
277.89B
Revenue per share (ttm)
1.05K
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
25.42B
EBITDA
13.39B
Net income to common (ttm)
6.29B
Diluted EPS (ttm)
16.16
Quarterly earnings growth (yoy)
25%
Balance sheet
Total cash (mrq)
7.85B
Total cash per share (mrq)
29.68
Total debt (mrq)
30.90B
Total Debt/Equity (mrq)
72.81
Current ratio (mrq)
81.80%
Book value per share (mrq)
159.52
Cash flow
Cash flow statement
8.81B
Levered free cash flow (LFCF)
6.92B
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