Statistics
Valuation metrics
Market cap
285.77B
Enterprise value
6.03T
Trailing P/E (ttm)
56.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
58.14
Price/Book (mrq)
3.64
Enterprise Value/Revenue
58.52
Enterprise Value/EBITDA
396.63
Overview
Shares outstanding
139.77M
Float
130.14M
Shares short
—
% Held by insiders
5.02%
% Held by institutions
73.44%
Average volume (10 days)
107
Average volume (90 days)
61
Price summary
52-Week low
1.43K
52-Week high
2.08K
52-Week change
22.90 1.6%
Beta
0.57
50-Day moving average
1.80K
200-Day moving average
1.62K
Dividends and splits
Forward annual dividend rate
104.92
Forward annual dividend yield
0.05
Trailing annual dividend rate
26.23
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.10
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)
103.05B
Revenue per share (ttm)
35.31
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
38.71B
EBITDA
936.98M
Net income to common (ttm)
5.16B
Diluted EPS (ttm)
37.15
Quarterly earnings growth (yoy)
-1.20%
Balance sheet
Total cash (mrq)
9.46B
Total cash per share (mrq)
3.29
Total debt (mrq)
47.73B
Total Debt/Equity (mrq)
60.61
Current ratio (mrq)
298%
Book value per share (mrq)
572.06
Cash flow
Cash flow statement
18.62B
Levered free cash flow (LFCF)
4.63B
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