Statistics
Valuation metrics
Market cap
0
Enterprise value
37.12T
Trailing P/E (ttm)
14.39
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.67
Enterprise Value/Revenue
35.24
Enterprise Value/EBITDA
148.34
Overview
Shares outstanding
—
Float
351.45M
Shares short
—
% Held by insiders
9.46%
% Held by institutions
84.79%
Average volume (10 days)
51
Average volume (90 days)
59
Price summary
52-Week low
4.96K
52-Week high
5.90K
52-Week change
7.12 0.1%
Beta
0.44
50-Day moving average
5.48K
200-Day moving average
5.48K
Dividends and splits
Forward annual dividend rate
34.58
Forward annual dividend yield
0.01
Trailing annual dividend rate
34.80
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 13, 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
18.53%
Operating margin
20.64%
Operational effectiveness
Return on assets
3.36%
Return on equity
15.43%
Income statement
Revenue (ttm)
1.05T
Revenue per share (ttm)
154.38
Quarterly revenue growth (yoy)
10.20%
Gross profit (ttm)
326.49B
EBITDA
250.22B
Net income to common (ttm)
195.13B
Diluted EPS (ttm)
380.87
Quarterly earnings growth (yoy)
74.30%
Balance sheet
Total cash (mrq)
129.49B
Total cash per share (mrq)
19.33
Total debt (mrq)
434.15B
Total Debt/Equity (mrq)
31.46
Current ratio (mrq)
38.60%
Book value per share (mrq)
3.27K
Cash flow
Cash flow statement
262.45B
Levered free cash flow (LFCF)
217.99B
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