Statistics
Valuation metrics
Market cap
1.34T
Enterprise value
26.91T
Trailing P/E (ttm)
62.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
134.51
Price/Book (mrq)
12.93
Enterprise Value/Revenue
132.97
Enterprise Value/EBITDA
653.99
Overview
Shares outstanding
45.88M
Float
46.40M
Shares short
—
% Held by insiders
1.66%
% Held by institutions
45.15%
Average volume (10 days)
8
Average volume (90 days)
37
Price summary
52-Week low
27.94K
52-Week high
42.53K
52-Week change
-18.92 -0.1%
Beta
0.42
50-Day moving average
31.76K
200-Day moving average
35.96K
Dividends and splits
Forward annual dividend rate
235.64
Forward annual dividend yield
0.01
Trailing annual dividend rate
11.50
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.36
Dividend date
—
Ex-dividend date
May 14, 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
7.01%
Operating margin
16.81%
Operational effectiveness
Return on assets
6.71%
Return on equity
23.34%
Income statement
Revenue (ttm)
202.39B
Revenue per share (ttm)
219.61
Quarterly revenue growth (yoy)
-12.95%
Gross profit (ttm)
106.01B
EBITDA
2.19B
Net income to common (ttm)
20.94B
Diluted EPS (ttm)
455.52
Quarterly earnings growth (yoy)
-30.52%
Balance sheet
Total cash (mrq)
34.45B
Total cash per share (mrq)
36.45
Total debt (mrq)
26.10B
Total Debt/Equity (mrq)
22.81
Current ratio (mrq)
120.20%
Book value per share (mrq)
2.20K
Cash flow
Cash flow statement
46.59B
Levered free cash flow (LFCF)
19.95B
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