Statistics
Valuation metrics
Market cap
214.13B
Enterprise value
4.34T
Trailing P/E (ttm)
40.65
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
43.44
Price/Book (mrq)
2.72
Enterprise Value/Revenue
42.89
Enterprise Value/EBITDA
287.34
Overview
Shares outstanding
139.77M
Float
132.72M
Shares short
—
% Held by insiders
5.03%
% Held by institutions
70.54%
Average volume (10 days)
136
Average volume (90 days)
77
Price summary
52-Week low
1.43K
52-Week high
2.31K
52-Week change
-54.13 -3.8%
Beta
0.58
50-Day moving average
1.48K
200-Day moving average
1.85K
Dividends and splits
Forward annual dividend rate
97.99
Forward annual dividend yield
0.07
Trailing annual dividend rate
24.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.67
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
5.06%
Operating margin
8.79%
Operational effectiveness
Return on assets
4.70%
Return on equity
6.53%
Income statement
Revenue (ttm)
101.15B
Revenue per share (ttm)
35.27
Quarterly revenue growth (yoy)
-2.40%
Gross profit (ttm)
38.06B
EBITDA
936.98M
Net income to common (ttm)
5.12B
Diluted EPS (ttm)
36.92
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
20.72B
Total cash per share (mrq)
7.23
Total debt (mrq)
53.97B
Total Debt/Equity (mrq)
70.29
Current ratio (mrq)
252.30%
Book value per share (mrq)
551.90
Cash flow
Cash flow statement
15.85B
Levered free cash flow (LFCF)
4.71B
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