Statistics
Valuation metrics
Market cap
763.69B
Enterprise value
12.98T
Trailing P/E (ttm)
34.60
Forward P/E
—
PEG ratio
-10.64
Price/Sales (ttm)
68.39
Price/Book (mrq)
3.62
Enterprise Value/Revenue
65.10
Enterprise Value/EBITDA
298.56
Overview
Shares outstanding
170.60M
Float
168.38M
Shares short
—
% Held by insiders
0.76%
% Held by institutions
95.67%
Average volume (10 days)
3
Average volume (90 days)
14
Price summary
52-Week low
3.61K
52-Week high
4.59K
52-Week change
11.74 0.3%
Beta
0.99
50-Day moving average
4.15K
200-Day moving average
3.89K
Dividends and splits
Forward annual dividend rate
22.14
Forward annual dividend yield
0.01
Trailing annual dividend rate
18.93
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.15
Dividend date
—
Ex-dividend date
Feb 17, 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
10.48%
Operating margin
15.01%
Operational effectiveness
Return on assets
6.06%
Return on equity
11.10%
Income statement
Revenue (ttm)
199.41B
Revenue per share (ttm)
65.50
Quarterly revenue growth (yoy)
14.80%
Gross profit (ttm)
69.13B
EBITDA
2.26B
Net income to common (ttm)
20.84B
Diluted EPS (ttm)
122.33
Quarterly earnings growth (yoy)
-4.70%
Balance sheet
Total cash (mrq)
13.64B
Total cash per share (mrq)
4.48
Total debt (mrq)
105.95B
Total Debt/Equity (mrq)
53.02
Current ratio (mrq)
110.60%
Book value per share (mrq)
1.17K
Cash flow
Cash flow statement
31.41B
Levered free cash flow (LFCF)
21.87B
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