Statistics
Valuation metrics
Market cap
757.73B
Enterprise value
13.05T
Trailing P/E (ttm)
12.11
Forward P/E
—
PEG ratio
-7.69
Price/Sales (ttm)
40.07
Price/Book (mrq)
6.12
Enterprise Value/Revenue
38.13
Enterprise Value/EBITDA
—
Overview
Shares outstanding
91.26M
Float
90.80M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
90.44%
Average volume (10 days)
74
Average volume (90 days)
27
Price summary
52-Week low
7.77K
52-Week high
10.19K
52-Week change
-8.29 -0.1%
Beta
1.27
50-Day moving average
8.34K
200-Day moving average
8.94K
Dividends and splits
Forward annual dividend rate
114.90
Forward annual dividend yield
0.01
Trailing annual dividend rate
114.90
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.46
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Feb 09, 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
18.84%
Operating margin
35.35%
Operational effectiveness
Return on assets
2.27%
Return on equity
60.51%
Income statement
Revenue (ttm)
342.15B
Revenue per share (ttm)
195.56
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
192.24B
EBITDA
0
Net income to common (ttm)
64.46B
Diluted EPS (ttm)
658.92
Quarterly earnings growth (yoy)
-5.90%
Balance sheet
Total cash (mrq)
182.66B
Total cash per share (mrq)
110.73
Total debt (mrq)
68.25B
Total Debt/Equity (mrq)
57.60
Current ratio (mrq)
229%
Book value per share (mrq)
1.30K
Cash flow
Cash flow statement
150.59B
Levered free cash flow (LFCF)
64.57B
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