Statistics
Valuation metrics
Market cap
77.15B
Enterprise value
66.67B
Trailing P/E (ttm)
0.10
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
667.82
Price/Book (mrq)
2.32
Enterprise Value/Revenue
4.47
Enterprise Value/EBITDA
15.21
Overview
Shares outstanding
108.03M
Float
97.67M
Shares short
—
% Held by insiders
2.03%
% Held by institutions
91.77%
Average volume (10 days)
416
Average volume (90 days)
390
Price summary
52-Week low
477.01
52-Week high
820
52-Week change
20.05 4.2%
Beta
0.30
50-Day moving average
947.92
200-Day moving average
834.06
Dividends and splits
Forward annual dividend rate
3.76
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.58
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 20, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
29.65%
Operating margin
20.66%
Operational effectiveness
Return on assets
6.13%
Return on equity
14.55%
Income statement
Revenue (ttm)
14.92B
Revenue per share (ttm)
143.56
Quarterly revenue growth (yoy)
19%
Gross profit (ttm)
6.55B
EBITDA
4.38B
Net income to common (ttm)
4.42B
Diluted EPS (ttm)
70.31
Quarterly earnings growth (yoy)
-10.10%
Balance sheet
Total cash (mrq)
8.75B
Total cash per share (mrq)
86.04
Total debt (mrq)
2.71B
Total Debt/Equity (mrq)
8.61
Current ratio (mrq)
356.50%
Book value per share (mrq)
308.33
Cash flow
Cash flow statement
5.01B
Levered free cash flow (LFCF)
3.27B
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