Statistics
Valuation metrics
Market cap
1.39T
Enterprise value
24.26T
Trailing P/E (ttm)
17.42
Forward P/E
—
PEG ratio
-4.64
Price/Sales (ttm)
96.70
Price/Book (mrq)
2.37
Enterprise Value/Revenue
93.47
Enterprise Value/EBITDA
315.76
Overview
Shares outstanding
105.72M
Float
98.55M
Shares short
—
% Held by insiders
1.99%
% Held by institutions
90.87%
Average volume (10 days)
2
Average volume (90 days)
16
Price summary
52-Week low
9.42K
52-Week high
14.28K
52-Week change
0.82 0.0%
Beta
0.40
50-Day moving average
13.53K
200-Day moving average
12.05K
Dividends and splits
Forward annual dividend rate
67.42
Forward annual dividend yield
0.01
Trailing annual dividend rate
64.19
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Feb 20, 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
31.41%
Operating margin
23.13%
Operational effectiveness
Return on assets
5.91%
Return on equity
14.86%
Income statement
Revenue (ttm)
259.50B
Revenue per share (ttm)
137.12
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
115.65B
EBITDA
4.97B
Net income to common (ttm)
81.51B
Diluted EPS (ttm)
753.03
Quarterly earnings growth (yoy)
-8%
Balance sheet
Total cash (mrq)
155.69B
Total cash per share (mrq)
83.86
Total debt (mrq)
53.78B
Total Debt/Equity (mrq)
9.51
Current ratio (mrq)
412.60%
Book value per share (mrq)
5.53K
Cash flow
Cash flow statement
90.08B
Levered free cash flow (LFCF)
58.95B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.