Statistics
Valuation metrics
Market cap
474.84B
Enterprise value
8.06T
Trailing P/E (ttm)
36.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
99.88
Price/Book (mrq)
3.52
Enterprise Value/Revenue
94.97
Enterprise Value/EBITDA
323.20
Overview
Shares outstanding
209.48M
Float
209.15M
Shares short
—
% Held by insiders
0.07%
% Held by institutions
74.06%
Average volume (10 days)
1
Average volume (90 days)
7
Price summary
52-Week low
1.70K
52-Week high
2.16K
52-Week change
16.04 0.9%
Beta
—
50-Day moving average
1.99K
200-Day moving average
1.99K
Dividends and splits
Forward annual dividend rate
2.51
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.06
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.02
Dividend date
—
Ex-dividend date
Feb 27, 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
14.56%
Operating margin
20.42%
Operational effectiveness
Return on assets
4.84%
Return on equity
7.98%
Income statement
Revenue (ttm)
84.89B
Revenue per share (ttm)
22.68
Quarterly revenue growth (yoy)
8.10%
Gross profit (ttm)
39.20B
EBITDA
1.44B
Net income to common (ttm)
12.36B
Diluted EPS (ttm)
59.14
Quarterly earnings growth (yoy)
-53.10%
Balance sheet
Total cash (mrq)
16.34B
Total cash per share (mrq)
4.36
Total debt (mrq)
80.80B
Total Debt/Equity (mrq)
61.43
Current ratio (mrq)
194.50%
Book value per share (mrq)
605.89
Cash flow
Cash flow statement
22.73B
Levered free cash flow (LFCF)
13.87B
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