Statistics
Valuation metrics
Market cap
4.41T
Enterprise value
90.87T
Trailing P/E (ttm)
47.39
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
275.32
Price/Book (mrq)
11.38
Enterprise Value/Revenue
274.74
Enterprise Value/EBITDA
586.58
Overview
Shares outstanding
104.84M
Float
34.31M
Shares short
—
% Held by insiders
66.99%
% Held by institutions
11.08%
Average volume (10 days)
36
Average volume (90 days)
12
Price summary
52-Week low
42.02K
52-Week high
54.37K
52-Week change
-16.60 0.0%
Beta
0.94
50-Day moving average
44.40K
200-Day moving average
47.37K
Dividends and splits
Forward annual dividend rate
206.66
Forward annual dividend yield
0.00
Trailing annual dividend rate
568.31
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Feb 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
28.27%
Operating margin
39.81%
Operational effectiveness
Return on assets
17.32%
Return on equity
25.21%
Income statement
Revenue (ttm)
330.76B
Revenue per share (ttm)
152.63
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
235.20B
EBITDA
7.50B
Net income to common (ttm)
93.51B
Diluted EPS (ttm)
886.72
Quarterly earnings growth (yoy)
1.90%
Balance sheet
Total cash (mrq)
252.98B
Total cash per share (mrq)
116.73
Total debt (mrq)
47.79B
Total Debt/Equity (mrq)
12.27
Current ratio (mrq)
499.40%
Book value per share (mrq)
3.69K
Cash flow
Cash flow statement
111.08B
Levered free cash flow (LFCF)
77.07B
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