Statistics
Valuation metrics
Market cap
1.36T
Enterprise value
28.24T
Trailing P/E (ttm)
62.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
136.53
Price/Book (mrq)
13.01
Enterprise Value/Revenue
136.91
Enterprise Value/EBITDA
673.36
Overview
Shares outstanding
45.88M
Float
46.40M
Shares short
—
% Held by insiders
1.66%
% Held by institutions
44.38%
Average volume (10 days)
55
Average volume (90 days)
46
Price summary
52-Week low
29.31K
52-Week high
42.53K
52-Week change
-1.05 0.0%
Beta
0.35
50-Day moving average
35.18K
200-Day moving average
37.00K
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)
206.24B
Revenue per share (ttm)
219.61
Quarterly revenue growth (yoy)
-12.95%
Gross profit (ttm)
108.03B
EBITDA
2.19B
Net income to common (ttm)
21.34B
Diluted EPS (ttm)
466.08
Quarterly earnings growth (yoy)
-30.52%
Balance sheet
Total cash (mrq)
35.10B
Total cash per share (mrq)
36.45
Total debt (mrq)
26.59B
Total Debt/Equity (mrq)
22.81
Current ratio (mrq)
120.20%
Book value per share (mrq)
2.25K
Cash flow
Cash flow statement
47.48B
Levered free cash flow (LFCF)
20.33B
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