Statistics
Valuation metrics
Market cap
1.40T
Enterprise value
24.68T
Trailing P/E (ttm)
35.71
Forward P/E
—
PEG ratio
5.45
Price/Sales (ttm)
119.76
Price/Book (mrq)
30.94
Enterprise Value/Revenue
116.60
Enterprise Value/EBITDA
386.63
Overview
Shares outstanding
165.70M
Float
164.91M
Shares short
—
% Held by insiders
0.46%
% Held by institutions
88.11%
Average volume (10 days)
100
Average volume (90 days)
40
Price summary
52-Week low
6.83K
52-Week high
9.00K
52-Week change
-8.57 -0.1%
Beta
0.96
50-Day moving average
7.32K
200-Day moving average
7.73K
Dividends and splits
Forward annual dividend rate
87.61
Forward annual dividend yield
0.01
Trailing annual dividend rate
21.90
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Mar 20, 2026
Last split factor
0.14286:1
Last split date
Jan 04, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
18.44%
Operating margin
27.81%
Operational effectiveness
Return on assets
11.40%
Return on equity
104.20%
Income statement
Revenue (ttm)
211.69B
Revenue per share (ttm)
70.12
Quarterly revenue growth (yoy)
12.30%
Gross profit (ttm)
109.65B
EBITDA
3.58B
Net income to common (ttm)
39.03B
Diluted EPS (ttm)
228.77
Quarterly earnings growth (yoy)
6.20%
Balance sheet
Total cash (mrq)
21.11B
Total cash per share (mrq)
7.03
Total debt (mrq)
176.97B
Total Debt/Equity (mrq)
402.39
Current ratio (mrq)
103.70%
Book value per share (mrq)
264.06
Cash flow
Cash flow statement
51.41B
Levered free cash flow (LFCF)
36.17B
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