Statistics
Valuation metrics
Market cap
0
Enterprise value
41.40T
Trailing P/E (ttm)
15.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.70
Enterprise Value/Revenue
38.38
Enterprise Value/EBITDA
172.48
Overview
Shares outstanding
—
Float
353.95M
Shares short
—
% Held by insiders
9.37%
% Held by institutions
84.06%
Average volume (10 days)
92
Average volume (90 days)
56
Price summary
52-Week low
4.96K
52-Week high
5.90K
52-Week change
12.32 0.2%
Beta
0.49
50-Day moving average
5.46K
200-Day moving average
5.46K
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
17.29%
Operating margin
24.24%
Operational effectiveness
Return on assets
3.12%
Return on equity
14.34%
Income statement
Revenue (ttm)
1.08T
Revenue per share (ttm)
149.96
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
318.76B
EBITDA
240.05B
Net income to common (ttm)
186.54B
Diluted EPS (ttm)
380.87
Quarterly earnings growth (yoy)
24.70%
Balance sheet
Total cash (mrq)
128.68B
Total cash per share (mrq)
18.23
Total debt (mrq)
446.66B
Total Debt/Equity (mrq)
30.94
Current ratio (mrq)
38%
Book value per share (mrq)
3.42K
Cash flow
Cash flow statement
231.88B
Levered free cash flow (LFCF)
219.59B
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