Statistics
Valuation metrics
Market cap
0
Enterprise value
35.24B
Trailing P/E (ttm)
36.50
Forward P/E
—
PEG ratio
0.22
Price/Sales (ttm)
0
Price/Book (mrq)
24.11
Enterprise Value/Revenue
0.54
Enterprise Value/EBITDA
1.00
Overview
Shares outstanding
893.50M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
19
Average volume (90 days)
12
Price summary
52-Week low
538.10
52-Week high
961.40
52-Week change
23.69 4.4%
Beta
—
50-Day moving average
806.88
200-Day moving average
792.66
Dividends and splits
Forward annual dividend rate
5.91
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.32
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
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)
Mar 31, 2026
Profitability
Profit margin
83.04%
Operating margin
45.56%
Operational effectiveness
Return on assets
18.35%
Return on equity
77.78%
Income statement
Revenue (ttm)
65.18B
Revenue per share (ttm)
72.84
Quarterly revenue growth (yoy)
2.63%
Gross profit (ttm)
54.13B
EBITDA
40.32B
Net income to common (ttm)
20.64B
Diluted EPS (ttm)
22.95
Quarterly earnings growth (yoy)
55.55%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
43.37B
Total Debt/Equity (mrq)
1.39
Current ratio (mrq)
149.68%
Book value per share (mrq)
34.92
Cash flow
Cash flow statement
23.60B
Levered free cash flow (LFCF)
20.64B
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