Statistics
Valuation metrics
Market cap
941.36B
Enterprise value
15.00T
Trailing P/E (ttm)
24.51
Forward P/E
—
PEG ratio
0.33
Price/Sales (ttm)
55.28
Price/Book (mrq)
14.56
Enterprise Value/Revenue
48.68
Enterprise Value/EBITDA
171.04
Overview
Shares outstanding
214.66M
Float
211.47M
Shares short
—
% Held by insiders
1.39%
% Held by institutions
95.65%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
2.72K
52-Week high
3.78K
52-Week change
8.34 0.3%
Beta
0.85
50-Day moving average
3.62K
200-Day moving average
3.15K
Dividends and splits
Forward annual dividend rate
71.38
Forward annual dividend yield
0.02
Trailing annual dividend rate
71.38
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.44
Dividend date
—
Ex-dividend date
Jan 30, 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
11.29%
Operating margin
22.62%
Operational effectiveness
Return on assets
8.68%
Return on equity
51.38%
Income statement
Revenue (ttm)
308.09B
Revenue per share (ttm)
78.80
Quarterly revenue growth (yoy)
-7.90%
Gross profit (ttm)
117.97B
EBITDA
4.85B
Net income to common (ttm)
33.32B
Diluted EPS (ttm)
154.02
Quarterly earnings growth (yoy)
55.30%
Balance sheet
Total cash (mrq)
3.01B
Total cash per share (mrq)
0.77
Total debt (mrq)
317.46B
Total Debt/Equity (mrq)
548.63
Current ratio (mrq)
66.60%
Book value per share (mrq)
259.34
Cash flow
Cash flow statement
70.88B
Levered free cash flow (LFCF)
-4.78B
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