Statistics
Valuation metrics
Market cap
1.05T
Enterprise value
22.00T
Trailing P/E (ttm)
32.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
147.49
Price/Book (mrq)
13.03
Enterprise Value/Revenue
148.32
Enterprise Value/EBITDA
440.33
Overview
Shares outstanding
177.28M
Float
155.68M
Shares short
—
% Held by insiders
30.55%
% Held by institutions
43.24%
Average volume (10 days)
543
Average volume (90 days)
230
Price summary
52-Week low
5.67K
52-Week high
9.53K
52-Week change
-48.38 -0.9%
Beta
0.55
50-Day moving average
6.10K
200-Day moving average
7.56K
Dividends and splits
Forward annual dividend rate
247.09
Forward annual dividend yield
0.04
Trailing annual dividend rate
61.77
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.64
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Apr 21, 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
22.35%
Operating margin
28.62%
Operational effectiveness
Return on assets
13.75%
Return on equity
42.89%
Income statement
Revenue (ttm)
148.34B
Revenue per share (ttm)
40.12
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
76.66B
EBITDA
2.80B
Net income to common (ttm)
33.15B
Diluted EPS (ttm)
186.26
Quarterly earnings growth (yoy)
-1.20%
Balance sheet
Total cash (mrq)
29.41B
Total cash per share (mrq)
7.99
Total debt (mrq)
59.87B
Total Debt/Equity (mrq)
73.68
Current ratio (mrq)
230.10%
Book value per share (mrq)
458.14
Cash flow
Cash flow statement
48.77B
Levered free cash flow (LFCF)
17.42B
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