Statistics
Valuation metrics
Market cap
875.38B
Enterprise value
18.16T
Trailing P/E (ttm)
19.84
Forward P/E
—
PEG ratio
1.85
Price/Sales (ttm)
118.62
Price/Book (mrq)
3.74
Enterprise Value/Revenue
119.40
Enterprise Value/EBITDA
279.56
Overview
Shares outstanding
182.11M
Float
182.10M
Shares short
—
% Held by insiders
0.00%
% Held by institutions
63.95%
Average volume (10 days)
602
Average volume (90 days)
6
Price summary
52-Week low
4.81K
52-Week high
4.81K
52-Week change
0 0
Beta
0.27
50-Day moving average
4.81K
200-Day moving average
4.81K
Dividends and splits
Forward annual dividend rate
329.31
Forward annual dividend yield
0.07
Trailing annual dividend rate
82.33
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.36
Dividend date
—
Ex-dividend date
May 15, 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
27.03%
Operating margin
37.00%
Operational effectiveness
Return on assets
0.72%
Return on equity
18.23%
Income statement
Revenue (ttm)
152.07B
Revenue per share (ttm)
40.30
Quarterly revenue growth (yoy)
4.30%
Gross profit (ttm)
123.45B
EBITDA
21.15B
Net income to common (ttm)
41.11B
Diluted EPS (ttm)
242.27
Quarterly earnings growth (yoy)
-3.70%
Balance sheet
Total cash (mrq)
59.24B
Total cash per share (mrq)
15.79
Total debt (mrq)
167.63B
Total Debt/Equity (mrq)
68.77
Current ratio (mrq)
101.50%
Book value per share (mrq)
1.29K
Cash flow
Cash flow statement
57.90B
Levered free cash flow (LFCF)
36.17B
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