Statistics
Valuation metrics
Market cap
1.54T
Enterprise value
1.17T
Trailing P/E (ttm)
87.43
Forward P/E
80.66
PEG ratio
-50.49
Price/Sales (ttm)
11.87
Price/Book (mrq)
21.47
Enterprise Value/Revenue
8.99
Enterprise Value/EBITDA
55.77
Overview
Shares outstanding
211.91M
Float
51.44M
Shares short
—
% Held by insiders
75.32%
% Held by institutions
12.77%
Average volume (10 days)
25.83K
Average volume (90 days)
24.85K
Price summary
52-Week low
4.64K
52-Week high
7.82K
52-Week change
23.55 0.5%
Beta
0.47
50-Day moving average
5.15K
200-Day moving average
5.39K
Dividends and splits
Forward annual dividend rate
19.54
Forward annual dividend yield
0.00
Trailing annual dividend rate
43.27
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.34
Payout ratio
0.52
Dividend date
—
Ex-dividend date
Aug 08, 2025
Last split factor
5:1
Last split date
Jun 28, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
13.56%
Operating margin
14.01%
Operational effectiveness
Return on assets
12.23%
Return on equity
21.29%
Income statement
Revenue (ttm)
130.11B
Revenue per share (ttm)
614.04
Quarterly revenue growth (yoy)
13.70%
Gross profit (ttm)
51.23B
EBITDA
25.55B
Net income to common (ttm)
17.67B
Diluted EPS (ttm)
83.38
Quarterly earnings growth (yoy)
-7.10%
Balance sheet
Total cash (mrq)
52.62B
Total cash per share (mrq)
248.40
Total debt (mrq)
732.20M
Total Debt/Equity (mrq)
1.02
Current ratio (mrq)
204.93%
Book value per share (mrq)
339.53
Cash flow
Cash flow statement
15.23B
Levered free cash flow (LFCF)
16.68B
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