Statistics
Valuation metrics
Market cap
561.59B
Enterprise value
9.30T
Trailing P/E (ttm)
44.84
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
112.96
Price/Book (mrq)
4.38
Enterprise Value/Revenue
113.89
Enterprise Value/EBITDA
387.58
Overview
Shares outstanding
209.48M
Float
209.15M
Shares short
—
% Held by insiders
0.05%
% Held by institutions
81.38%
Average volume (10 days)
22
Average volume (90 days)
19
Price summary
52-Week low
1.70K
52-Week high
2.68K
52-Week change
33.15 2.0%
Beta
—
50-Day moving average
2.24K
200-Day moving average
2.11K
Dividends and splits
Forward annual dividend rate
5.54
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
May 29, 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)
81.66B
Revenue per share (ttm)
22.68
Quarterly revenue growth (yoy)
8.10%
Gross profit (ttm)
37.70B
EBITDA
1.44B
Net income to common (ttm)
11.89B
Diluted EPS (ttm)
57.18
Quarterly earnings growth (yoy)
-53.10%
Balance sheet
Total cash (mrq)
15.72B
Total cash per share (mrq)
4.36
Total debt (mrq)
77.73B
Total Debt/Equity (mrq)
61.43
Current ratio (mrq)
194.50%
Book value per share (mrq)
586.05
Cash flow
Cash flow statement
21.87B
Levered free cash flow (LFCF)
13.34B
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