Statistics
Valuation metrics
Market cap
928.33B
Enterprise value
16.56T
Trailing P/E (ttm)
81.97
Forward P/E
—
PEG ratio
-0.93
Price/Sales (ttm)
332.68
Price/Book (mrq)
14.57
Enterprise Value/Revenue
332.24
Enterprise Value/EBITDA
1.19K
Overview
Shares outstanding
48.71M
Float
47.15M
Shares short
—
% Held by insiders
4.04%
% Held by institutions
101.69%
Average volume (10 days)
1
Average volume (90 days)
43
Price summary
52-Week low
13.26K
52-Week high
20.89K
52-Week change
25.80 0.2%
Beta
1.49
50-Day moving average
19.38K
200-Day moving average
16.97K
Dividends and splits
Forward annual dividend rate
142.77
Forward annual dividend yield
0.01
Trailing annual dividend rate
119.21
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Mar 31, 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
22.27%
Operating margin
26.62%
Operational effectiveness
Return on assets
11.81%
Return on equity
19.17%
Income statement
Revenue (ttm)
49.83B
Revenue per share (ttm)
58.09
Quarterly revenue growth (yoy)
20.80%
Gross profit (ttm)
27.50B
EBITDA
771.12M
Net income to common (ttm)
11.10B
Diluted EPS (ttm)
230.58
Quarterly earnings growth (yoy)
-86%
Balance sheet
Total cash (mrq)
22.44B
Total cash per share (mrq)
25.58
Total debt (mrq)
430.41M
Total Debt/Equity (mrq)
0.68
Current ratio (mrq)
591.20%
Book value per share (mrq)
1.30K
Cash flow
Cash flow statement
14.97B
Levered free cash flow (LFCF)
7.30B
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