Statistics
Valuation metrics
Market cap
165.30B
Enterprise value
2.99T
Trailing P/E (ttm)
16.03
Forward P/E
—
PEG ratio
0.97
Price/Sales (ttm)
71.95
Price/Book (mrq)
3.77
Enterprise Value/Revenue
71.89
Enterprise Value/EBITDA
247.37
Overview
Shares outstanding
122.23M
Float
101.58M
Shares short
—
% Held by insiders
16.80%
% Held by institutions
74.53%
Average volume (10 days)
93
Average volume (90 days)
31
Price summary
52-Week low
1.35K
52-Week high
1.35K
52-Week change
0 0
Beta
0.95
50-Day moving average
1.35K
200-Day moving average
1.35K
Dividends and splits
Forward annual dividend rate
18.65
Forward annual dividend yield
0.01
Trailing annual dividend rate
18.12
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Dec 29, 2025
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
31.14%
Operating margin
26.35%
Operational effectiveness
Return on assets
13.08%
Return on equity
28.96%
Income statement
Revenue (ttm)
41.57B
Revenue per share (ttm)
18.52
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
32.58B
EBITDA
893.80M
Net income to common (ttm)
12.94B
Diluted EPS (ttm)
84.37
Quarterly earnings growth (yoy)
10.70%
Balance sheet
Total cash (mrq)
7.84B
Total cash per share (mrq)
3.55
Total debt (mrq)
516.76M
Total Debt/Equity (mrq)
1.06
Current ratio (mrq)
328.80%
Book value per share (mrq)
358.34
Cash flow
Cash flow statement
10.99B
Levered free cash flow (LFCF)
5.69B
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