Statistics
Valuation metrics
Market cap
1.84T
Enterprise value
32.77T
Trailing P/E (ttm)
23.98
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
43.75
Price/Book (mrq)
5.95
Enterprise Value/Revenue
43.18
Enterprise Value/EBITDA
265.61
Overview
Shares outstanding
142.00M
Float
141.55M
Shares short
—
% Held by insiders
0.22%
% Held by institutions
83.38%
Average volume (10 days)
1
Average volume (90 days)
10
Price summary
52-Week low
9K
52-Week high
13.50K
52-Week change
20.79 0.2%
Beta
0.01
50-Day moving average
12.39K
200-Day moving average
11.02K
Dividends and splits
Forward annual dividend rate
164.80
Forward annual dividend yield
0.01
Trailing annual dividend rate
164.80
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.54
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Feb 23, 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
9.97%
Operating margin
16.53%
Operational effectiveness
Return on assets
6.64%
Return on equity
26.17%
Income statement
Revenue (ttm)
759.06B
Revenue per share (ttm)
292.36
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
150.40B
EBITDA
6.97B
Net income to common (ttm)
75.66B
Diluted EPS (ttm)
528.30
Quarterly earnings growth (yoy)
12.90%
Balance sheet
Total cash (mrq)
79.66B
Total cash per share (mrq)
31.02
Total debt (mrq)
323.57B
Total Debt/Equity (mrq)
107.26
Current ratio (mrq)
110.10%
Book value per share (mrq)
2.13K
Cash flow
Cash flow statement
86.07B
Levered free cash flow (LFCF)
52.47B
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