Statistics
Valuation metrics
Market cap
936.09B
Enterprise value
17.03T
Trailing P/E (ttm)
70.92
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
52.77
Price/Book (mrq)
19.93
Enterprise Value/Revenue
53.77
Enterprise Value/EBITDA
182.44
Overview
Shares outstanding
338.06M
Float
314.32M
Shares short
—
% Held by insiders
0.80%
% Held by institutions
92.59%
Average volume (10 days)
609
Average volume (90 days)
364
Price summary
52-Week low
1.92K
52-Week high
4.07K
52-Week change
22.36 1.2%
Beta
1.50
50-Day moving average
2.81K
200-Day moving average
3.29K
Dividends and splits
Forward annual dividend rate
16.28
Forward annual dividend yield
0.01
Trailing annual dividend rate
16.18
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Mar 20, 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
5.32%
Operating margin
13.22%
Operational effectiveness
Return on assets
3.49%
Return on equity
17.66%
Income statement
Revenue (ttm)
316.75B
Revenue per share (ttm)
52.31
Quarterly revenue growth (yoy)
13.60%
Gross profit (ttm)
105.29B
EBITDA
5.23B
Net income to common (ttm)
13.43B
Diluted EPS (ttm)
38.99
Quarterly earnings growth (yoy)
-47.20%
Balance sheet
Total cash (mrq)
14.20B
Total cash per share (mrq)
2.36
Total debt (mrq)
364.59B
Total Debt/Equity (mrq)
399.55
Current ratio (mrq)
77.70%
Book value per share (mrq)
138.73
Cash flow
Cash flow statement
72.68B
Levered free cash flow (LFCF)
-8.20B
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