Statistics
Valuation metrics
Market cap
422.97B
Enterprise value
7.08T
Trailing P/E (ttm)
13.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
22.92
Price/Book (mrq)
1.16
Enterprise Value/Revenue
21.20
Enterprise Value/EBITDA
120.17
Overview
Shares outstanding
206.00M
Float
169.08M
Shares short
—
% Held by insiders
18.99%
% Held by institutions
60.42%
Average volume (10 days)
299
Average volume (90 days)
100
Price summary
52-Week low
1.66K
52-Week high
1.94K
52-Week change
4.61 0.3%
Beta
0.59
50-Day moving average
1.87K
200-Day moving average
1.82K
Dividends and splits
Forward annual dividend rate
4.45
Forward annual dividend yield
0.00
Trailing annual dividend rate
4.45
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.03
Dividend date
—
Ex-dividend date
Feb 25, 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
9.03%
Operating margin
13.08%
Operational effectiveness
Return on assets
1.97%
Return on equity
9.43%
Income statement
Revenue (ttm)
333.88B
Revenue per share (ttm)
88.31
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
121.87B
EBITDA
58.91B
Net income to common (ttm)
30.16B
Diluted EPS (ttm)
144.66
Quarterly earnings growth (yoy)
115%
Balance sheet
Total cash (mrq)
129.76B
Total cash per share (mrq)
34.81
Total debt (mrq)
178.47B
Total Debt/Equity (mrq)
50.22
Current ratio (mrq)
51.30%
Book value per share (mrq)
1.62K
Cash flow
Cash flow statement
59.33B
Levered free cash flow (LFCF)
27.89B
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