Statistics
Valuation metrics
Market cap
3.55T
Enterprise value
71.48T
Trailing P/E (ttm)
38.91
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
221.65
Price/Book (mrq)
9.35
Enterprise Value/Revenue
221.10
Enterprise Value/EBITDA
502.49
Overview
Shares outstanding
104.84M
Float
34.30M
Shares short
—
% Held by insiders
66.98%
% Held by institutions
10.94%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
33.35K
52-Week high
54.37K
52-Week change
-60.67 -0.2%
Beta
1.01
50-Day moving average
36.26K
200-Day moving average
42.81K
Dividends and splits
Forward annual dividend rate
522.41
Forward annual dividend yield
0.02
Trailing annual dividend rate
361.67
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Apr 22, 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
41.40%
Operational effectiveness
Return on assets
17.66%
Return on equity
25.21%
Income statement
Revenue (ttm)
323.29B
Revenue per share (ttm)
152.64
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
229.89B
EBITDA
7.95B
Net income to common (ttm)
91.40B
Diluted EPS (ttm)
869.77
Quarterly earnings growth (yoy)
1.90%
Balance sheet
Total cash (mrq)
247.27B
Total cash per share (mrq)
116.75
Total debt (mrq)
46.71B
Total Debt/Equity (mrq)
12.27
Current ratio (mrq)
499.40%
Book value per share (mrq)
3.62K
Cash flow
Cash flow statement
108.57B
Levered free cash flow (LFCF)
81.61B
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