Statistics
Valuation metrics
Market cap
84.83B
Enterprise value
1.56T
Trailing P/E (ttm)
7.08
Forward P/E
—
PEG ratio
1.49
Price/Sales (ttm)
23.45
Price/Book (mrq)
1.71
Enterprise Value/Revenue
23.77
Enterprise Value/EBITDA
76.89
Overview
Shares outstanding
41.14M
Float
29.98M
Shares short
—
% Held by insiders
0.38%
% Held by institutions
97.47%
Average volume (10 days)
15
Average volume (90 days)
5
Price summary
52-Week low
1.77K
52-Week high
2.30K
52-Week change
7.95 0.4%
Beta
0.93
50-Day moving average
2.15K
200-Day moving average
2.17K
Dividends and splits
Forward annual dividend rate
122.68
Forward annual dividend yield
0.06
Trailing annual dividend rate
117.30
Trailing annual dividend yield
0.06
5-Year annual dividend yield
3.25
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Feb 27, 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
18.57%
Operating margin
22.46%
Operational effectiveness
Return on assets
8.31%
Return on equity
26.09%
Income statement
Revenue (ttm)
65.46B
Revenue per share (ttm)
87.69
Quarterly revenue growth (yoy)
9.60%
Gross profit (ttm)
27.33B
EBITDA
882.96M
Net income to common (ttm)
12.15B
Diluted EPS (ttm)
291.22
Quarterly earnings growth (yoy)
4.10%
Balance sheet
Total cash (mrq)
24.21B
Total cash per share (mrq)
32.44
Total debt (mrq)
41.70B
Total Debt/Equity (mrq)
83.05
Current ratio (mrq)
130.90%
Book value per share (mrq)
1.20K
Cash flow
Cash flow statement
20.81B
Levered free cash flow (LFCF)
-4.53B
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