Statistics
Valuation metrics
Market cap
2.25T
Enterprise value
40.29T
Trailing P/E (ttm)
39.06
Forward P/E
—
PEG ratio
0.72
Price/Sales (ttm)
89.41
Price/Book (mrq)
5.59
Enterprise Value/Revenue
89.83
Enterprise Value/EBITDA
324.69
Overview
Shares outstanding
382.50M
Float
346.61M
Shares short
—
% Held by insiders
5.37%
% Held by institutions
81.74%
Average volume (10 days)
1
Average volume (90 days)
32
Price summary
52-Week low
5.86K
52-Week high
7.57K
52-Week change
-21.25 -0.4%
Beta
0.93
50-Day moving average
6.32K
200-Day moving average
6.77K
Dividends and splits
Forward annual dividend rate
62.85
Forward annual dividend yield
0.01
Trailing annual dividend rate
61.42
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.40
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
12.92%
Operating margin
27.24%
Operational effectiveness
Return on assets
7.92%
Return on equity
15.08%
Income statement
Revenue (ttm)
448.50B
Revenue per share (ttm)
65.71
Quarterly revenue growth (yoy)
11.40%
Gross profit (ttm)
291.72B
EBITDA
6.48B
Net income to common (ttm)
57.96B
Diluted EPS (ttm)
150.11
Quarterly earnings growth (yoy)
55.50%
Balance sheet
Total cash (mrq)
73.21B
Total cash per share (mrq)
10.71
Total debt (mrq)
292.15B
Total Debt/Equity (mrq)
72.97
Current ratio (mrq)
189.30%
Book value per share (mrq)
1.05K
Cash flow
Cash flow statement
90.07B
Levered free cash flow (LFCF)
74.47B
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