Statistics
Valuation metrics
Market cap
358.03B
Enterprise value
6.38T
Trailing P/E (ttm)
9.95
Forward P/E
—
PEG ratio
3.20
Price/Sales (ttm)
48.95
Price/Book (mrq)
1.85
Enterprise Value/Revenue
48.82
Enterprise Value/EBITDA
125.54
Overview
Shares outstanding
218.57M
Float
213.77M
Shares short
—
% Held by insiders
1.78%
% Held by institutions
86.27%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
1.65K
52-Week high
2.00K
52-Week change
-4.66 -0.3%
Beta
1.52
50-Day moving average
1.73K
200-Day moving average
1.87K
Dividends and splits
Forward annual dividend rate
92.85
Forward annual dividend yield
0.06
Trailing annual dividend rate
91.24
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Mar 17, 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
28.53%
Operating margin
32.22%
Operational effectiveness
Return on assets
10.65%
Return on equity
18.79%
Income statement
Revenue (ttm)
130.62B
Revenue per share (ttm)
33.25
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
66.97B
EBITDA
2.73B
Net income to common (ttm)
36.37B
Diluted EPS (ttm)
165.35
Quarterly earnings growth (yoy)
1.20%
Balance sheet
Total cash (mrq)
60.33B
Total cash per share (mrq)
15.49
Total debt (mrq)
8.38B
Total Debt/Equity (mrq)
3.89
Current ratio (mrq)
623.40%
Book value per share (mrq)
889.11
Cash flow
Cash flow statement
31.31B
Levered free cash flow (LFCF)
33.34B
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