Statistics
Valuation metrics
Market cap
347.13B
Enterprise value
6.33T
Trailing P/E (ttm)
75.87
Forward P/E
—
PEG ratio
-1.47
Price/Sales (ttm)
100.53
Price/Book (mrq)
4.53
Enterprise Value/Revenue
109.50
Enterprise Value/EBITDA
399.88
Overview
Shares outstanding
151.90M
Float
151.42M
Shares short
—
% Held by insiders
0.40%
% Held by institutions
115.32%
Average volume (10 days)
11
Average volume (90 days)
4
Price summary
52-Week low
1.51K
52-Week high
2.28K
52-Week change
5.31 0.4%
Beta
1.30
50-Day moving average
1.93K
200-Day moving average
1.77K
Dividends and splits
Forward annual dividend rate
7.14
Forward annual dividend yield
0.00
Trailing annual dividend rate
7.14
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Jan 28, 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
7.37%
Operating margin
14.23%
Operational effectiveness
Return on assets
3.63%
Return on equity
6.16%
Income statement
Revenue (ttm)
57.84B
Revenue per share (ttm)
21.07
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
25.77B
EBITDA
1.33B
Net income to common (ttm)
4.26B
Diluted EPS (ttm)
27.82
Quarterly earnings growth (yoy)
-51.70%
Balance sheet
Total cash (mrq)
6.52B
Total cash per share (mrq)
2.37
Total debt (mrq)
68.97B
Total Debt/Equity (mrq)
96.42
Current ratio (mrq)
335.30%
Book value per share (mrq)
465.71
Cash flow
Cash flow statement
12.58B
Levered free cash flow (LFCF)
5.75B
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