Statistics
Valuation metrics
Market cap
95.74B
Enterprise value
72.22Qa
Trailing P/E (ttm)
63.05K
Forward P/E
—
PEG ratio
3.24K
Price/Sales (ttm)
11.44K
Price/Book (mrq)
17.55K
Enterprise Value/Revenue
9.40K
Enterprise Value/EBITDA
32.49K
Overview
Shares outstanding
401.62M
Float
396.87M
Shares short
—
% Held by insiders
1.16%
% Held by institutions
94.29%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
111.22
52-Week high
261.85
52-Week change
55.66
Beta
1.19
50-Day moving average
246.68
200-Day moving average
200.44
Dividends and splits
Forward annual dividend rate
441.07
Forward annual dividend yield
1.76
Trailing annual dividend rate
422.69
Trailing annual dividend yield
1.69
5-Year annual dividend yield
—
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Feb 06, 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
18.27%
Operating margin
26.34%
Operational effectiveness
Return on assets
12.13%
Return on equity
30.44%
Income statement
Revenue (ttm)
7.68T
Revenue per share (ttm)
20.43
Quarterly revenue growth (yoy)
14.60%
Gross profit (ttm)
2.63T
EBITDA
2.39B
Net income to common (ttm)
1.40T
Diluted EPS (ttm)
3.71
Quarterly earnings growth (yoy)
18.50%
Balance sheet
Total cash (mrq)
690.70B
Total cash per share (mrq)
1.85
Total debt (mrq)
2.99T
Total Debt/Equity (mrq)
60.02
Current ratio (mrq)
213.40%
Book value per share (mrq)
13.33
Cash flow
Cash flow statement
1.75T
Levered free cash flow (LFCF)
853.84B
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