Statistics
Valuation metrics
Market cap
198.67B
Enterprise value
3.05T
Trailing P/E (ttm)
20.75
Forward P/E
—
PEG ratio
2.72
Price/Sales (ttm)
11.67
Price/Book (mrq)
14.89
Enterprise Value/Revenue
9.91
Enterprise Value/EBITDA
165.40
Overview
Shares outstanding
18.57M
Float
16.69M
Shares short
—
% Held by insiders
9.81%
% Held by institutions
87.84%
Average volume (10 days)
64
Average volume (90 days)
34
Price summary
52-Week low
6.51K
52-Week high
10.51K
52-Week change
-4.79 -0.1%
Beta
0.37
50-Day moving average
7.53K
200-Day moving average
7.35K
Dividends and splits
Forward annual dividend rate
45.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
41.08
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.09
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
2.77%
Operating margin
5.25%
Operational effectiveness
Return on assets
9.97%
Return on equity
64.31%
Income statement
Revenue (ttm)
307.90B
Revenue per share (ttm)
881.62
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
23.84B
EBITDA
1.02B
Net income to common (ttm)
8.51B
Diluted EPS (ttm)
431.39
Quarterly earnings growth (yoy)
-0.40%
Balance sheet
Total cash (mrq)
522.88M
Total cash per share (mrq)
1.56
Total debt (mrq)
49.63B
Total Debt/Equity (mrq)
439.94
Current ratio (mrq)
80.50%
Book value per share (mrq)
600.95
Cash flow
Cash flow statement
14.73B
Levered free cash flow (LFCF)
3.98B
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