Statistics
Valuation metrics
Market cap
125.55B
Enterprise value
2.58T
Trailing P/E (ttm)
13.30
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
15.90
Price/Book (mrq)
2.47
Enterprise Value/Revenue
15.84
Enterprise Value/EBITDA
166.89
Overview
Shares outstanding
98.00M
Float
67.13M
Shares short
—
% Held by insiders
31.50%
% Held by institutions
32.61%
Average volume (10 days)
84
Average volume (90 days)
42
Price summary
52-Week low
1.16K
52-Week high
1.41K
52-Week change
-2.18 -0.2%
Beta
1.28
50-Day moving average
1.32K
200-Day moving average
1.27K
Dividends and splits
Forward annual dividend rate
222.30
Forward annual dividend yield
0.17
Trailing annual dividend rate
55.57
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.56
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)
Dec 31, 2025
Profitability
Profit margin
5.78%
Operating margin
7.11%
Operational effectiveness
Return on assets
4.21%
Return on equity
19.30%
Income statement
Revenue (ttm)
162.69B
Revenue per share (ttm)
80.76
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
80.94B
EBITDA
926.70M
Net income to common (ttm)
9.40B
Diluted EPS (ttm)
96.34
Quarterly earnings growth (yoy)
-0.40%
Balance sheet
Total cash (mrq)
26.69B
Total cash per share (mrq)
13.22
Total debt (mrq)
17.12B
Total Debt/Equity (mrq)
33.83
Current ratio (mrq)
112.80%
Book value per share (mrq)
518.11
Cash flow
Cash flow statement
13.45B
Levered free cash flow (LFCF)
7.81B
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