Statistics
Valuation metrics
Market cap
276.53B
Enterprise value
5.01T
Trailing P/E (ttm)
52.63
Forward P/E
—
PEG ratio
2.71
Price/Sales (ttm)
70.34
Price/Book (mrq)
5.68
Enterprise Value/Revenue
71.31
Enterprise Value/EBITDA
312.52
Overview
Shares outstanding
67.17M
Float
66.80M
Shares short
—
% Held by insiders
0.56%
% Held by institutions
106.29%
Average volume (10 days)
5
Average volume (90 days)
40
Price summary
52-Week low
1.52K
52-Week high
4.59K
52-Week change
61.15 4.0%
Beta
1.92
50-Day moving average
3.96K
200-Day moving average
2.43K
Dividends and splits
Forward annual dividend rate
17.84
Forward annual dividend yield
0.00
Trailing annual dividend rate
16.24
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Feb 23, 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
7.50%
Operating margin
14.23%
Operational effectiveness
Return on assets
3.98%
Return on equity
11.70%
Income statement
Revenue (ttm)
70.20B
Revenue per share (ttm)
58.41
Quarterly revenue growth (yoy)
10.60%
Gross profit (ttm)
32.80B
EBITDA
922M
Net income to common (ttm)
5.27B
Diluted EPS (ttm)
78.13
Quarterly earnings growth (yoy)
17.60%
Balance sheet
Total cash (mrq)
12.05B
Total cash per share (mrq)
10.04
Total debt (mrq)
79.97B
Total Debt/Equity (mrq)
164.69
Current ratio (mrq)
270.80%
Book value per share (mrq)
724.00
Cash flow
Cash flow statement
11.52B
Levered free cash flow (LFCF)
9.56B
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