Statistics
Valuation metrics
Market cap
705.68B
Enterprise value
12.54T
Trailing P/E (ttm)
38.91
Forward P/E
—
PEG ratio
-10.40
Price/Sales (ttm)
114.74
Price/Book (mrq)
3.77
Enterprise Value/Revenue
112.56
Enterprise Value/EBITDA
328.22
Overview
Shares outstanding
60.31M
Float
59.81M
Shares short
—
% Held by insiders
0.83%
% Held by institutions
101.03%
Average volume (10 days)
35
Average volume (90 days)
12
Price summary
52-Week low
9.63K
52-Week high
11.53K
52-Week change
13.80 0.1%
Beta
1.15
50-Day moving average
11.40K
200-Day moving average
11.17K
Dividends and splits
Forward annual dividend rate
60.02
Forward annual dividend yield
0.01
Trailing annual dividend rate
59.30
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Mar 02, 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
18.49%
Operating margin
23.09%
Operational effectiveness
Return on assets
4.99%
Return on equity
10.16%
Income statement
Revenue (ttm)
111.45B
Revenue per share (ttm)
101.65
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
34.32B
EBITDA
2.17B
Net income to common (ttm)
17.94B
Diluted EPS (ttm)
292.43
Quarterly earnings growth (yoy)
-5.10%
Balance sheet
Total cash (mrq)
1.21B
Total cash per share (mrq)
1.11
Total debt (mrq)
108.86B
Total Debt/Equity (mrq)
59.87
Current ratio (mrq)
356.80%
Book value per share (mrq)
3.02K
Cash flow
Cash flow statement
32.35B
Levered free cash flow (LFCF)
-12.97B
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