Statistics
Valuation metrics
Market cap
294.19B
Enterprise value
5.27T
Trailing P/E (ttm)
27.10
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
23.57
Price/Book (mrq)
3.23
Enterprise Value/Revenue
23.66
Enterprise Value/EBITDA
261.41
Overview
Shares outstanding
39.24M
Float
38.91M
Shares short
—
% Held by insiders
0.53%
% Held by institutions
96.01%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
7.39K
52-Week high
7.47K
52-Week change
1.08 0.0%
Beta
0.36
50-Day moving average
7.46K
200-Day moving average
7.45K
Dividends and splits
Forward annual dividend rate
98.50
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.43
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.09
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
4.85%
Operating margin
5.93%
Operational effectiveness
Return on assets
4.02%
Return on equity
12.42%
Income statement
Revenue (ttm)
222.93B
Revenue per share (ttm)
317.66
Quarterly revenue growth (yoy)
15.70%
Gross profit (ttm)
28.30B
EBITDA
1.18B
Net income to common (ttm)
10.80B
Diluted EPS (ttm)
275.68
Quarterly earnings growth (yoy)
29.30%
Balance sheet
Total cash (mrq)
13.82B
Total cash per share (mrq)
19.72
Total debt (mrq)
53.23B
Total Debt/Equity (mrq)
58.76
Current ratio (mrq)
113.30%
Book value per share (mrq)
2.31K
Cash flow
Cash flow statement
21.36B
Levered free cash flow (LFCF)
12.25B
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