Statistics
Valuation metrics
Market cap
1.53T
Enterprise value
26.82T
Trailing P/E (ttm)
31.15
Forward P/E
—
PEG ratio
0.76
Price/Sales (ttm)
45.54
Price/Book (mrq)
7.13
Enterprise Value/Revenue
45.68
Enterprise Value/EBITDA
296.33
Overview
Shares outstanding
138.14M
Float
137.50M
Shares short
—
% Held by insiders
0.29%
% Held by institutions
87.85%
Average volume (10 days)
3
Average volume (90 days)
38
Price summary
52-Week low
5.95K
52-Week high
11.09K
52-Week change
46.34 0.8%
Beta
1.14
50-Day moving average
10.32K
200-Day moving average
8.36K
Dividends and splits
Forward annual dividend rate
139.56
Forward annual dividend yield
0.01
Trailing annual dividend rate
136.42
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.63
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Feb 20, 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
8.44%
Operating margin
10.92%
Operational effectiveness
Return on assets
7.82%
Return on equity
23.93%
Income statement
Revenue (ttm)
587.14B
Revenue per share (ttm)
244.16
Quarterly revenue growth (yoy)
1.10%
Gross profit (ttm)
151.24B
EBITDA
5.63B
Net income to common (ttm)
49.58B
Diluted EPS (ttm)
356.02
Quarterly earnings growth (yoy)
41.90%
Balance sheet
Total cash (mrq)
62.93B
Total cash per share (mrq)
26.12
Total debt (mrq)
141.49B
Total Debt/Equity (mrq)
60.52
Current ratio (mrq)
176.10%
Book value per share (mrq)
1.55K
Cash flow
Cash flow statement
63.14B
Levered free cash flow (LFCF)
23.94B
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