Statistics
Valuation metrics
Market cap
476.49B
Enterprise value
8.19T
Trailing P/E (ttm)
20.24
Forward P/E
—
PEG ratio
-0.72
Price/Sales (ttm)
31.41
Price/Book (mrq)
21.61
Enterprise Value/Revenue
31.41
Enterprise Value/EBITDA
183.51
Overview
Shares outstanding
122.50M
Float
112.84M
Shares short
—
% Held by insiders
0.59%
% Held by institutions
109.51%
Average volume (10 days)
29
Average volume (90 days)
66
Price summary
52-Week low
3.04K
52-Week high
5.36K
52-Week change
23.39 0.8%
Beta
1.30
50-Day moving average
4.07K
200-Day moving average
4.28K
Dividends and splits
Forward annual dividend rate
32.98
Forward annual dividend yield
0.01
Trailing annual dividend rate
8.25
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
—
Ex-dividend date
May 28, 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
9.81%
Operating margin
7.09%
Operational effectiveness
Return on assets
5.83%
Return on equity
71.49%
Income statement
Revenue (ttm)
260.60B
Revenue per share (ttm)
122.68
Quarterly revenue growth (yoy)
14.70%
Gross profit (ttm)
235.24B
EBITDA
3.28B
Net income to common (ttm)
25.56B
Diluted EPS (ttm)
196.12
Quarterly earnings growth (yoy)
-93.51%
Balance sheet
Total cash (mrq)
99.53B
Total cash per share (mrq)
48.28
Total debt (mrq)
80.84B
Total Debt/Equity (mrq)
256.32
Current ratio (mrq)
73.10%
Book value per share (mrq)
183.69
Cash flow
Cash flow statement
83.47B
Levered free cash flow (LFCF)
59.75B
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