Statistics
Valuation metrics
Market cap
14.70T
Enterprise value
260.79T
Trailing P/E (ttm)
39.06
Forward P/E
—
PEG ratio
0.77
Price/Sales (ttm)
220.23
Price/Book (mrq)
29.84
Enterprise Value/Revenue
220.79
Enterprise Value/EBITDA
454.08
Overview
Shares outstanding
894.44M
Float
890.98M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
84.61%
Average volume (10 days)
369
Average volume (90 days)
219
Price summary
52-Week low
11.63K
52-Week high
20.34K
52-Week change
-1.14 0.0%
Beta
0.43
50-Day moving average
17.90K
200-Day moving average
16.26K
Dividends and splits
Forward annual dividend rate
125.17
Forward annual dividend yield
0.01
Trailing annual dividend rate
112.69
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.96
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Feb 13, 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
31.67%
Operating margin
44.90%
Operational effectiveness
Return on assets
19.42%
Return on equity
101.16%
Income statement
Revenue (ttm)
1.18T
Revenue per share (ttm)
72.64
Quarterly revenue growth (yoy)
42.60%
Gross profit (ttm)
980.86B
EBITDA
35.09B
Net income to common (ttm)
374.03B
Diluted EPS (ttm)
411.34
Quarterly earnings growth (yoy)
50.50%
Balance sheet
Total cash (mrq)
131.71B
Total cash per share (mrq)
8.14
Total debt (mrq)
794.89B
Total Debt/Equity (mrq)
165.31
Current ratio (mrq)
157.90%
Book value per share (mrq)
538.42
Cash flow
Cash flow statement
304.67B
Levered free cash flow (LFCF)
35.35B
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