Statistics
Valuation metrics
Market cap
2.51T
Enterprise value
45.76T
Trailing P/E (ttm)
28.41
Forward P/E
—
PEG ratio
0.18
Price/Sales (ttm)
33.51
Price/Book (mrq)
20.78
Enterprise Value/Revenue
33.70
Enterprise Value/EBITDA
305.29
Overview
Shares outstanding
229M
Float
196.08M
Shares short
—
% Held by insiders
0.09%
% Held by institutions
74.95%
Average volume (10 days)
12
Average volume (90 days)
21
Price summary
52-Week low
7.65K
52-Week high
11.90K
52-Week change
18.24 0.2%
Beta
0.20
50-Day moving average
11.06K
200-Day moving average
9.29K
Dividends and splits
Forward annual dividend rate
247.01
Forward annual dividend yield
0.02
Trailing annual dividend rate
241.64
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.67
Payout ratio
0.62
Dividend date
—
Ex-dividend date
Mar 02, 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
6.69%
Operating margin
9.01%
Operational effectiveness
Return on assets
7.57%
Return on equity
76.87%
Income statement
Revenue (ttm)
1.36T
Revenue per share (ttm)
322.51
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
139.04B
EBITDA
8.73B
Net income to common (ttm)
90.77B
Diluted EPS (ttm)
384.10
Quarterly earnings growth (yoy)
155%
Balance sheet
Total cash (mrq)
74.56B
Total cash per share (mrq)
17.91
Total debt (mrq)
411.99B
Total Debt/Equity (mrq)
338.80
Current ratio (mrq)
108.70%
Book value per share (mrq)
525.17
Cash flow
Cash flow statement
154.82B
Levered free cash flow (LFCF)
95.56B
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