Statistics
Valuation metrics
Market cap
319.37B
Enterprise value
5.68T
Trailing P/E (ttm)
21.23
Forward P/E
—
PEG ratio
3.15
Price/Sales (ttm)
62.66
Price/Book (mrq)
11.50
Enterprise Value/Revenue
62.95
Enterprise Value/EBITDA
264.22
Overview
Shares outstanding
39.80M
Float
39.09M
Shares short
—
% Held by insiders
1.18%
% Held by institutions
103.76%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
8.04K
52-Week high
8.04K
52-Week change
0 0
Beta
0.84
50-Day moving average
8.04K
200-Day moving average
8.04K
Dividends and splits
Forward annual dividend rate
88.38
Forward annual dividend yield
0.01
Trailing annual dividend rate
80.43
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Aug 19, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
14.21%
Operating margin
22.85%
Operational effectiveness
Return on assets
10.81%
Return on equity
39.18%
Income statement
Revenue (ttm)
90.19B
Revenue per share (ttm)
123.56
Quarterly revenue growth (yoy)
8.30%
Gross profit (ttm)
31.80B
EBITDA
1.25B
Net income to common (ttm)
12.93B
Diluted EPS (ttm)
378.76
Quarterly earnings growth (yoy)
-0.20%
Balance sheet
Total cash (mrq)
11.77B
Total cash per share (mrq)
16.79
Total debt (mrq)
51.13B
Total Debt/Equity (mrq)
178.70
Current ratio (mrq)
260%
Book value per share (mrq)
699.25
Cash flow
Cash flow statement
17.87B
Levered free cash flow (LFCF)
11.85B
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