Statistics
Valuation metrics
Market cap
135.55B
Enterprise value
2.74T
Trailing P/E (ttm)
14.73
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
17.10
Price/Book (mrq)
2.91
Enterprise Value/Revenue
17.13
Enterprise Value/EBITDA
179.83
Overview
Shares outstanding
98.00M
Float
67.54M
Shares short
—
% Held by insiders
31.50%
% Held by institutions
30.25%
Average volume (10 days)
50
Average volume (90 days)
17
Price summary
52-Week low
1.16K
52-Week high
1.41K
52-Week change
16.01 1.4%
Beta
1.32
50-Day moving average
1.34K
200-Day moving average
1.30K
Dividends and splits
Forward annual dividend rate
217.65
Forward annual dividend yield
0.16
Trailing annual dividend rate
54.41
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.58
Dividend date
—
Ex-dividend date
Mar 31, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
5.79%
Operating margin
7.18%
Operational effectiveness
Return on assets
4.18%
Return on equity
20.70%
Income statement
Revenue (ttm)
159.78B
Revenue per share (ttm)
80.92
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
79.70B
EBITDA
858.50M
Net income to common (ttm)
9.25B
Diluted EPS (ttm)
93.92
Quarterly earnings growth (yoy)
2.90%
Balance sheet
Total cash (mrq)
27.52B
Total cash per share (mrq)
13.84
Total debt (mrq)
15.11B
Total Debt/Equity (mrq)
32.29
Current ratio (mrq)
108.10%
Book value per share (mrq)
476.13
Cash flow
Cash flow statement
13.48B
Levered free cash flow (LFCF)
8.96B
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