Statistics
Valuation metrics
Market cap
401.78B
Enterprise value
7.38T
Trailing P/E (ttm)
23.36
Forward P/E
—
PEG ratio
2.01
Price/Sales (ttm)
36.41
Price/Book (mrq)
3.14
Enterprise Value/Revenue
36.98
Enterprise Value/EBITDA
187.62
Overview
Shares outstanding
110.24M
Float
109.26M
Shares short
—
% Held by insiders
0.41%
% Held by institutions
100.08%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
2.84K
52-Week high
3.66K
52-Week change
22.23 0.8%
Beta
0.63
50-Day moving average
3.47K
200-Day moving average
3.35K
Dividends and splits
Forward annual dividend rate
57.14
Forward annual dividend yield
0.02
Trailing annual dividend rate
57.14
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Apr 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
8.99%
Operating margin
13.97%
Operational effectiveness
Return on assets
6.20%
Return on equity
14.75%
Income statement
Revenue (ttm)
199.65B
Revenue per share (ttm)
99.41
Quarterly revenue growth (yoy)
7.10%
Gross profit (ttm)
66.55B
EBITDA
2.17B
Net income to common (ttm)
17.88B
Diluted EPS (ttm)
156.52
Quarterly earnings growth (yoy)
10.40%
Balance sheet
Total cash (mrq)
7.60B
Total cash per share (mrq)
3.82
Total debt (mrq)
119.14B
Total Debt/Equity (mrq)
90.38
Current ratio (mrq)
104.40%
Book value per share (mrq)
1.17K
Cash flow
Cash flow statement
34.12B
Levered free cash flow (LFCF)
18.29B
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