Statistics
Valuation metrics
Market cap
509.13B
Enterprise value
9.13T
Trailing P/E (ttm)
23.64
Forward P/E
—
PEG ratio
-0.84
Price/Sales (ttm)
34.53
Price/Book (mrq)
22.14
Enterprise Value/Revenue
34.67
Enterprise Value/EBITDA
221.98
Overview
Shares outstanding
122.50M
Float
115.38M
Shares short
—
% Held by insiders
1.24%
% Held by institutions
102.71%
Average volume (10 days)
4
Average volume (90 days)
130
Price summary
52-Week low
3.04K
52-Week high
5.36K
52-Week change
19.23 0.6%
Beta
1.33
50-Day moving average
4.24K
200-Day moving average
4.20K
Dividends and splits
Forward annual dividend rate
34.11
Forward annual dividend yield
0.01
Trailing annual dividend rate
8.53
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Mar 05, 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
8.78%
Operating margin
15.45%
Operational effectiveness
Return on assets
5.77%
Return on equity
48.67%
Income statement
Revenue (ttm)
263.38B
Revenue per share (ttm)
117.52
Quarterly revenue growth (yoy)
11.40%
Gross profit (ttm)
237.35B
EBITDA
3.28B
Net income to common (ttm)
23.13B
Diluted EPS (ttm)
175.63
Quarterly earnings growth (yoy)
-31.40%
Balance sheet
Total cash (mrq)
102.49B
Total cash per share (mrq)
46.79
Total debt (mrq)
115.97B
Total Debt/Equity (mrq)
254.69
Current ratio (mrq)
73.20%
Book value per share (mrq)
187.56
Cash flow
Cash flow statement
69.36B
Levered free cash flow (LFCF)
52.45B
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