Statistics
Valuation metrics
Market cap
1.28T
Enterprise value
1.24T
Trailing P/E (ttm)
75.45
Forward P/E
55.48
PEG ratio
-43.57
Price/Sales (ttm)
9.54
Price/Book (mrq)
16.06
Enterprise Value/Revenue
9.36
Enterprise Value/EBITDA
60.50
Overview
Shares outstanding
211.91M
Float
51.45M
Shares short
—
% Held by insiders
75.32%
% Held by institutions
13.47%
Average volume (10 days)
299.10K
Average volume (90 days)
494.96K
Price summary
52-Week low
4.64K
52-Week high
6.55K
52-Week change
12.37 0.3%
Beta
0.47
50-Day moving average
5.68K
200-Day moving average
5.40K
Dividends and splits
Forward annual dividend rate
39.08
Forward annual dividend yield
0.01
Trailing annual dividend rate
9.77
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.35
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Apr 29, 2026
Last split factor
5:1
Last split date
Jun 28, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.64%
Operating margin
14.24%
Operational effectiveness
Return on assets
9.11%
Return on equity
22.39%
Income statement
Revenue (ttm)
132.03B
Revenue per share (ttm)
623.08
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
51.48B
EBITDA
25.55B
Net income to common (ttm)
16.69B
Diluted EPS (ttm)
78.75
Quarterly earnings growth (yoy)
-18.10%
Balance sheet
Total cash (mrq)
58.35B
Total cash per share (mrq)
275.40
Total debt (mrq)
848.20M
Total Debt/Equity (mrq)
1.08
Current ratio (mrq)
204.90%
Book value per share (mrq)
369.85
Cash flow
Cash flow statement
12.20B
Levered free cash flow (LFCF)
8.78B
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