Statistics
Valuation metrics
Market cap
1.32T
Enterprise value
23.02T
Trailing P/E (ttm)
36.77
Forward P/E
—
PEG ratio
1.86
Price/Sales (ttm)
79.99
Price/Book (mrq)
7.72
Enterprise Value/Revenue
80.40
Enterprise Value/EBITDA
328.54
Overview
Shares outstanding
282.02M
Float
281.41M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
93.79%
Average volume (10 days)
53
Average volume (90 days)
27
Price summary
52-Week low
4.63K
52-Week high
5.25K
52-Week change
0.13 0.0%
Beta
1.02
50-Day moving average
4.93K
200-Day moving average
4.94K
Dividends and splits
Forward annual dividend rate
50.99
Forward annual dividend yield
0.01
Trailing annual dividend rate
48.19
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Mar 17, 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
12.80%
Operating margin
16.72%
Operational effectiveness
Return on assets
8.02%
Return on equity
22.43%
Income statement
Revenue (ttm)
286.31B
Revenue per share (ttm)
58.15
Quarterly revenue growth (yoy)
10%
Gross profit (ttm)
127.05B
EBITDA
3.99B
Net income to common (ttm)
36.64B
Diluted EPS (ttm)
126.75
Quarterly earnings growth (yoy)
7.50%
Balance sheet
Total cash (mrq)
9.05B
Total cash per share (mrq)
1.84
Total debt (mrq)
158.35B
Total Debt/Equity (mrq)
90.70
Current ratio (mrq)
99.10%
Book value per share (mrq)
603.51
Cash flow
Cash flow statement
2.94B
Levered free cash flow (LFCF)
-16.70B
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