Statistics
Valuation metrics
Market cap
279.90B
Enterprise value
255.86B
Trailing P/E (ttm)
20.33
Forward P/E
—
PEG ratio
5.21
Price/Sales (ttm)
2.04
Price/Book (mrq)
4.34
Enterprise Value/Revenue
1.91
Enterprise Value/EBITDA
11.65
Overview
Shares outstanding
609.35M
Float
130.08M
Shares short
—
% Held by insiders
75.24%
% Held by institutions
19.10%
Average volume (10 days)
225.06K
Average volume (90 days)
138.07K
Price summary
52-Week low
400.35
52-Week high
900.15
52-Week change
-45.22 -11.3%
Beta
—
50-Day moving average
539.48
200-Day moving average
702.20
Dividends and splits
Forward annual dividend rate
23
Forward annual dividend yield
0.05
Trailing annual dividend rate
11.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.52
Dividend date
—
Ex-dividend date
Oct 10, 2025
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
10.20%
Operating margin
11.21%
Operational effectiveness
Return on assets
11.73%
Return on equity
23.46%
Income statement
Revenue (ttm)
134.30B
Revenue per share (ttm)
220.80
Quarterly revenue growth (yoy)
10.30%
Gross profit (ttm)
57.07B
EBITDA
22.03B
Net income to common (ttm)
13.69B
Diluted EPS (ttm)
22.14
Quarterly earnings growth (yoy)
-8.50%
Balance sheet
Total cash (mrq)
21.27B
Total cash per share (mrq)
34.91
Total debt (mrq)
6.81B
Total Debt/Equity (mrq)
10.78
Current ratio (mrq)
143.80%
Book value per share (mrq)
103.64
Cash flow
Cash flow statement
17.39B
Levered free cash flow (LFCF)
15.80B
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