Statistics
Valuation metrics
Market cap
134.46B
Enterprise value
2.27T
Trailing P/E (ttm)
19.69
Forward P/E
—
PEG ratio
2.11
Price/Sales (ttm)
24.64
Price/Book (mrq)
1.96
Enterprise Value/Revenue
23.25
Enterprise Value/EBITDA
179.42
Overview
Shares outstanding
54.27M
Float
52.19M
Shares short
—
% Held by insiders
3.74%
% Held by institutions
111.07%
Average volume (10 days)
10
Average volume (90 days)
4
Price summary
52-Week low
2.37K
52-Week high
3.95K
52-Week change
-47.40 -2.0%
Beta
1.73
50-Day moving average
2.75K
200-Day moving average
3.10K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.92%
Operating margin
11.86%
Operational effectiveness
Return on assets
7.55%
Return on equity
10.34%
Income statement
Revenue (ttm)
97.45B
Revenue per share (ttm)
97.63
Quarterly revenue growth (yoy)
12.80%
Gross profit (ttm)
28.14B
EBITDA
712.01M
Net income to common (ttm)
6.74B
Diluted EPS (ttm)
120.14
Quarterly earnings growth (yoy)
5.90%
Balance sheet
Total cash (mrq)
23.14B
Total cash per share (mrq)
23.94
Total debt (mrq)
2.57B
Total Debt/Equity (mrq)
3.91
Current ratio (mrq)
259.40%
Book value per share (mrq)
1.21K
Cash flow
Cash flow statement
11.70B
Levered free cash flow (LFCF)
12.95B
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