Statistics
Valuation metrics
Market cap
0
Enterprise value
1.63T
Trailing P/E (ttm)
48.72
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
7.50
Enterprise Value/Revenue
8.12
Enterprise Value/EBITDA
16.02
Overview
Shares outstanding
11.83M
Float
2.18B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
78.70%
Average volume (10 days)
2
Average volume (90 days)
3
Price summary
52-Week low
483.70
52-Week high
789.03
52-Week change
-5.23
Beta
1.28
50-Day moving average
657.74
200-Day moving average
692.93
Dividends and splits
Forward annual dividend rate
2.10
Forward annual dividend yield
0.00
Trailing annual dividend rate
2.10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 16, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
30.08%
Operating margin
41.31%
Operational effectiveness
Return on assets
16.21%
Return on equity
30.24%
Income statement
Revenue (ttm)
200.97B
Revenue per share (ttm)
79.72
Quarterly revenue growth (yoy)
23.80%
Gross profit (ttm)
164.79B
EBITDA
36.72M
Net income to common (ttm)
60.46B
Diluted EPS (ttm)
13.21
Quarterly earnings growth (yoy)
9.30%
Balance sheet
Total cash (mrq)
81.59B
Total cash per share (mrq)
32.26
Total debt (mrq)
85.08B
Total Debt/Equity (mrq)
39.16
Current ratio (mrq)
259.90%
Book value per share (mrq)
85.87
Cash flow
Cash flow statement
115.80B
Levered free cash flow (LFCF)
23.43B
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