Statistics
Valuation metrics
Market cap
449.14B
Enterprise value
7.42T
Trailing P/E (ttm)
27.18
Forward P/E
—
PEG ratio
-5.10
Price/Sales (ttm)
146.17
Price/Book (mrq)
76.85
Enterprise Value/Revenue
138.73
Enterprise Value/EBITDA
287.07
Overview
Shares outstanding
138.40M
Float
137.57M
Shares short
—
% Held by insiders
0.29%
% Held by institutions
103.07%
Average volume (10 days)
372
Average volume (90 days)
163
Price summary
52-Week low
3.07K
52-Week high
5.92K
52-Week change
-91.89 -3.0%
Beta
0.82
50-Day moving average
3.48K
200-Day moving average
4.36K
Dividends and splits
Forward annual dividend rate
34.73
Forward annual dividend yield
0.01
Trailing annual dividend rate
32.13
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.28
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
29.56%
Operating margin
43.98%
Operational effectiveness
Return on assets
16.46%
Return on equity
437.95%
Income statement
Revenue (ttm)
53.52B
Revenue per share (ttm)
22
Quarterly revenue growth (yoy)
1.37%
Gross profit (ttm)
37.40B
EBITDA
1.67B
Net income to common (ttm)
15.82B
Diluted EPS (ttm)
112.99
Quarterly earnings growth (yoy)
-93.86%
Balance sheet
Total cash (mrq)
37.95B
Total cash per share (mrq)
15.80
Total debt (mrq)
85.35B
Total Debt/Equity (mrq)
1.58K
Current ratio (mrq)
120.20%
Book value per share (mrq)
39.96
Cash flow
Cash flow statement
25.01B
Levered free cash flow (LFCF)
17.65B
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