Statistics
Valuation metrics
Market cap
402.83B
Enterprise value
7.37T
Trailing P/E (ttm)
24.04
Forward P/E
—
PEG ratio
2.21
Price/Sales (ttm)
73.20
Price/Book (mrq)
7.23
Enterprise Value/Revenue
74.04
Enterprise Value/EBITDA
300.23
Overview
Shares outstanding
248.40M
Float
247.28M
Shares short
—
% Held by insiders
0.20%
% Held by institutions
97.93%
Average volume (10 days)
3
Average volume (90 days)
99
Price summary
52-Week low
1.55K
52-Week high
2.00K
52-Week change
-21.50 -1.4%
Beta
1.11
50-Day moving average
1.65K
200-Day moving average
1.84K
Dividends and splits
Forward annual dividend rate
9.37
Forward annual dividend yield
0.01
Trailing annual dividend rate
8.29
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.12
Dividend date
—
Ex-dividend date
Mar 31, 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
17.08%
Operating margin
22.71%
Operational effectiveness
Return on assets
11.34%
Return on equity
36.50%
Income statement
Revenue (ttm)
99.56B
Revenue per share (ttm)
22.16
Quarterly revenue growth (yoy)
3.80%
Gross profit (ttm)
59.69B
EBITDA
1.35B
Net income to common (ttm)
17.01B
Diluted EPS (ttm)
68.24
Quarterly earnings growth (yoy)
11.90%
Balance sheet
Total cash (mrq)
36.75B
Total cash per share (mrq)
8.20
Total debt (mrq)
52.09B
Total Debt/Equity (mrq)
92.69
Current ratio (mrq)
166.90%
Book value per share (mrq)
226.95
Cash flow
Cash flow statement
19.49B
Levered free cash flow (LFCF)
14.75B
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