Statistics
Valuation metrics
Market cap
0
Enterprise value
4.52T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
38.71
Enterprise Value/Revenue
26.36
Enterprise Value/EBITDA
78.59
Overview
Shares outstanding
—
Float
3.87B
Shares short
—
% Held by insiders
10.09%
% Held by institutions
66.74%
Average volume (10 days)
23
Average volume (90 days)
65
Price summary
52-Week low
240.05
52-Week high
291.25
52-Week change
0.88 0.4%
Beta
0.36
50-Day moving average
262.80
200-Day moving average
261.13
Dividends and splits
Forward annual dividend rate
7.45
Forward annual dividend yield
0.03
Trailing annual dividend rate
3.69
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 01, 2025
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
27.34%
Operating margin
24.66%
Operational effectiveness
Return on assets
9.15%
Return on equity
43.32%
Income statement
Revenue (ttm)
171.51B
Revenue per share (ttm)
11.14
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
105.69B
EBITDA
57.52B
Net income to common (ttm)
46.89B
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
3.50%
Balance sheet
Total cash (mrq)
56.55B
Total cash per share (mrq)
3.68
Total debt (mrq)
171.41B
Total Debt/Equity (mrq)
139.79
Current ratio (mrq)
145.90%
Book value per share (mrq)
7.48
Cash flow
Cash flow statement
26.50B
Levered free cash flow (LFCF)
-5.23B
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