Statistics
Valuation metrics
Market cap
241.04B
Enterprise value
4.97T
Trailing P/E (ttm)
48.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
49.04
Price/Book (mrq)
3.19
Enterprise Value/Revenue
49.42
Enterprise Value/EBITDA
334.95
Overview
Shares outstanding
139.77M
Float
130.14M
Shares short
—
% Held by insiders
5.02%
% Held by institutions
73.49%
Average volume (10 days)
43
Average volume (90 days)
22
Price summary
52-Week low
1.43K
52-Week high
1.80K
52-Week change
8.60 0.6%
Beta
0.58
50-Day moving average
1.75K
200-Day moving average
1.59K
Dividends and splits
Forward annual dividend rate
102.17
Forward annual dividend yield
0.06
Trailing annual dividend rate
25.54
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.71
Dividend date
—
Ex-dividend date
May 08, 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
5.01%
Operating margin
15.76%
Operational effectiveness
Return on assets
4.96%
Return on equity
6.71%
Income statement
Revenue (ttm)
100.49B
Revenue per share (ttm)
35.31
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
37.75B
EBITDA
936.98M
Net income to common (ttm)
5.03B
Diluted EPS (ttm)
36.55
Quarterly earnings growth (yoy)
-1.20%
Balance sheet
Total cash (mrq)
9.22B
Total cash per share (mrq)
3.29
Total debt (mrq)
46.55B
Total Debt/Equity (mrq)
60.61
Current ratio (mrq)
298%
Book value per share (mrq)
550.74
Cash flow
Cash flow statement
18.15B
Levered free cash flow (LFCF)
4.52B
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