Statistics
Valuation metrics
Market cap
31.49B
Enterprise value
36.91B
Trailing P/E (ttm)
7.95
Forward P/E
—
PEG ratio
0.59
Price/Sales (ttm)
0.80
Price/Book (mrq)
1.35
Enterprise Value/Revenue
1.08
Enterprise Value/EBITDA
5.41
Overview
Shares outstanding
21.66M
Float
19.32M
Shares short
—
% Held by insiders
2.54%
% Held by institutions
33.59%
Average volume (10 days)
4
Average volume (90 days)
9
Price summary
52-Week low
1.18K
52-Week high
1.68K
52-Week change
18.53 1.6%
Beta
0.49
50-Day moving average
1.44K
200-Day moving average
1.48K
Dividends and splits
Forward annual dividend rate
51.98
Forward annual dividend yield
0.04
Trailing annual dividend rate
12.99
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.45
Payout ratio
0.07
Dividend date
—
Ex-dividend date
Jan 15, 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
12.14%
Operating margin
19.54%
Operational effectiveness
Return on assets
4.44%
Return on equity
17.84%
Income statement
Revenue (ttm)
34.28B
Revenue per share (ttm)
1.83K
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
14.90B
EBITDA
6.82B
Net income to common (ttm)
4.30B
Diluted EPS (ttm)
184.72
Quarterly earnings growth (yoy)
7.50%
Balance sheet
Total cash (mrq)
7.47B
Total cash per share (mrq)
399.71
Total debt (mrq)
12.93B
Total Debt/Equity (mrq)
48.05
Current ratio (mrq)
394.90%
Book value per share (mrq)
1.09K
Cash flow
Cash flow statement
2.11B
Levered free cash flow (LFCF)
2.00B
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