Statistics
Valuation metrics
Market cap
391.83B
Enterprise value
8.78T
Trailing P/E (ttm)
29.58
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
124.97
Price/Book (mrq)
11.62
Enterprise Value/Revenue
124.13
Enterprise Value/EBITDA
431.90
Overview
Shares outstanding
32.97M
Float
32.84M
Shares short
—
% Held by insiders
0.54%
% Held by institutions
44.17%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
11.88K
52-Week high
13.88K
52-Week change
-4.03 0.0%
Beta
1.09
50-Day moving average
13.66K
200-Day moving average
13.44K
Dividends and splits
Forward annual dividend rate
1.14K
Forward annual dividend yield
0.10
Trailing annual dividend rate
285.69
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.71
Dividend date
—
Ex-dividend date
Apr 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
18.90%
Operating margin
18.75%
Operational effectiveness
Return on assets
12.79%
Return on equity
42.41%
Income statement
Revenue (ttm)
70.71B
Revenue per share (ttm)
96.01
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
52.07B
EBITDA
925.90M
Net income to common (ttm)
13.36B
Diluted EPS (ttm)
405.21
Quarterly earnings growth (yoy)
7.10%
Balance sheet
Total cash (mrq)
13.10B
Total cash per share (mrq)
17.77
Total debt (mrq)
30.29B
Total Debt/Equity (mrq)
89.30
Current ratio (mrq)
154%
Book value per share (mrq)
1.03K
Cash flow
Cash flow statement
19.38B
Levered free cash flow (LFCF)
11.06B
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