Statistics
Valuation metrics
Market cap
241.42B
Enterprise value
4.84T
Trailing P/E (ttm)
48.78
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
48.98
Price/Book (mrq)
3.27
Enterprise Value/Revenue
49.31
Enterprise Value/EBITDA
330.32
Overview
Shares outstanding
139.77M
Float
132.61M
Shares short
—
% Held by insiders
5.02%
% Held by institutions
74.67%
Average volume (10 days)
244
Average volume (90 days)
183
Price summary
52-Week low
1.43K
52-Week high
2.31K
52-Week change
-33.93 -2.4%
Beta
0.58
50-Day moving average
1.63K
200-Day moving average
1.54K
Dividends and splits
Forward annual dividend rate
99.46
Forward annual dividend yield
0.06
Trailing annual dividend rate
24.86
Trailing annual dividend yield
0.01
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)
98.19B
Revenue per share (ttm)
35.27
Quarterly revenue growth (yoy)
-2.40%
Gross profit (ttm)
36.95B
EBITDA
936.98M
Net income to common (ttm)
4.97B
Diluted EPS (ttm)
35.41
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
20.12B
Total cash per share (mrq)
7.23
Total debt (mrq)
52.39B
Total Debt/Equity (mrq)
70.29
Current ratio (mrq)
252.30%
Book value per share (mrq)
528.31
Cash flow
Cash flow statement
15.38B
Levered free cash flow (LFCF)
4.57B
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