Statistics
Valuation metrics
Market cap
3.72T
Enterprise value
74.43T
Trailing P/E (ttm)
41.32
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
232.36
Price/Book (mrq)
9.87
Enterprise Value/Revenue
231.96
Enterprise Value/EBITDA
527.16
Overview
Shares outstanding
104.84M
Float
34.30M
Shares short
—
% Held by insiders
66.98%
% Held by institutions
10.64%
Average volume (10 days)
31
Average volume (90 days)
11
Price summary
52-Week low
33.00K
52-Week high
52.99K
52-Week change
-49.28 -0.1%
Beta
1.00
50-Day moving average
34.28K
200-Day moving average
41.00K
Dividends and splits
Forward annual dividend rate
521.68
Forward annual dividend yield
0.01
Trailing annual dividend rate
361.17
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)
320.88B
Revenue per share (ttm)
152.64
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
228.18B
EBITDA
7.95B
Net income to common (ttm)
90.72B
Diluted EPS (ttm)
859.10
Quarterly earnings growth (yoy)
1.90%
Balance sheet
Total cash (mrq)
245.42B
Total cash per share (mrq)
116.75
Total debt (mrq)
46.36B
Total Debt/Equity (mrq)
12.27
Current ratio (mrq)
499.40%
Book value per share (mrq)
3.60K
Cash flow
Cash flow statement
107.76B
Levered free cash flow (LFCF)
81.01B
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