Statistics
Valuation metrics
Market cap
876.01B
Enterprise value
15.48T
Trailing P/E (ttm)
19.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
54.41
Price/Book (mrq)
5.25
Enterprise Value/Revenue
53.16
Enterprise Value/EBITDA
192.11
Overview
Shares outstanding
63.10M
Float
62.73M
Shares short
—
% Held by insiders
0.62%
% Held by institutions
93.33%
Average volume (10 days)
245
Average volume (90 days)
89
Price summary
52-Week low
12.35K
52-Week high
17.82K
52-Week change
7.45 0.1%
Beta
1.65
50-Day moving average
14.70K
200-Day moving average
15.70K
Dividends and splits
Forward annual dividend rate
140.67
Forward annual dividend yield
0.01
Trailing annual dividend rate
131.03
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Feb 11, 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
15.49%
Operating margin
25.17%
Operational effectiveness
Return on assets
8.65%
Return on equity
28.36%
Income statement
Revenue (ttm)
291.28B
Revenue per share (ttm)
249.83
Quarterly revenue growth (yoy)
2.80%
Gross profit (ttm)
111.72B
EBITDA
7.16B
Net income to common (ttm)
45.12B
Diluted EPS (ttm)
691.20
Quarterly earnings growth (yoy)
-5.20%
Balance sheet
Total cash (mrq)
8.30B
Total cash per share (mrq)
7.29
Total debt (mrq)
283.51B
Total Debt/Equity (mrq)
174.73
Current ratio (mrq)
94.50%
Book value per share (mrq)
2.54K
Cash flow
Cash flow statement
93.90B
Levered free cash flow (LFCF)
34.92B
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