Statistics
Valuation metrics
Market cap
135.11B
Enterprise value
2.46T
Trailing P/E (ttm)
23.15
Forward P/E
—
PEG ratio
0.86
Price/Sales (ttm)
36.90
Price/Book (mrq)
3.32
Enterprise Value/Revenue
37.57
Enterprise Value/EBITDA
200.79
Overview
Shares outstanding
43.98M
Float
38.76M
Shares short
—
% Held by insiders
11.85%
% Held by institutions
91.68%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
1.36K
52-Week high
3.07K
52-Week change
55.79 4.1%
Beta
0.47
50-Day moving average
2.83K
200-Day moving average
1.73K
Dividends and splits
Forward annual dividend rate
29.32
Forward annual dividend yield
0.01
Trailing annual dividend rate
28.62
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Feb 18, 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
9.02%
Operating margin
17.30%
Operational effectiveness
Return on assets
7.33%
Return on equity
15.26%
Income statement
Revenue (ttm)
65.45B
Revenue per share (ttm)
82.62
Quarterly revenue growth (yoy)
19.80%
Gross profit (ttm)
38.61B
EBITDA
1.01B
Net income to common (ttm)
5.91B
Diluted EPS (ttm)
132.70
Quarterly earnings growth (yoy)
24.70%
Balance sheet
Total cash (mrq)
2.24B
Total cash per share (mrq)
2.85
Total debt (mrq)
45.92B
Total Debt/Equity (mrq)
112.82
Current ratio (mrq)
455.20%
Book value per share (mrq)
926.40
Cash flow
Cash flow statement
10.47B
Levered free cash flow (LFCF)
4.15B
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