Statistics
Valuation metrics
Market cap
10.76T
Enterprise value
10.77T
Trailing P/E (ttm)
24.44
Forward P/E
33.35
PEG ratio
-0.08
Price/Sales (ttm)
6.23
Price/Book (mrq)
1.34K
Enterprise Value/Revenue
6.86
Enterprise Value/EBITDA
23.89
Overview
Shares outstanding
1.15B
Float
1.07B
Shares short
—
% Held by insiders
2.12%
% Held by institutions
20.98%
Average volume (10 days)
1.08M
Average volume (90 days)
1.28M
Price summary
52-Week low
4.87K
52-Week high
11.35K
52-Week change
42.80 0.9%
Beta
0.72
50-Day moving average
10.06K
200-Day moving average
7.88K
Dividends and splits
Forward annual dividend rate
107.54
Forward annual dividend yield
0.01
Trailing annual dividend rate
268.85
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.96
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 28, 2017
Last split factor
2:1
Last split date
Jun 27, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.17%
Operating margin
27.28%
Operational effectiveness
Return on assets
6.17%
Return on equity
20.79%
Income statement
Revenue (ttm)
17.26B
Revenue per share (ttm)
15.07
Quarterly revenue growth (yoy)
11.40%
Gross profit (ttm)
8.94B
EBITDA
4.90B
Net income to common (ttm)
1.41B
Diluted EPS (ttm)
3.78
Quarterly earnings growth (yoy)
11.40%
Balance sheet
Total cash (mrq)
878M
Total cash per share (mrq)
3.09
Total debt (mrq)
17.09B
Total Debt/Equity (mrq)
217.72
Current ratio (mrq)
103.60%
Book value per share (mrq)
6.88
Cash flow
Cash flow statement
621M
Levered free cash flow (LFCF)
1.41B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.