Statistics
Valuation metrics
Market cap
463.03B
Enterprise value
311.10B
Trailing P/E (ttm)
20.36
Forward P/E
16.34
PEG ratio
16.34
Price/Sales (ttm)
6.74
Price/Book (mrq)
2.31
Enterprise Value/Revenue
5.01
Enterprise Value/EBITDA
10.01
Overview
Shares outstanding
132.65M
Float
94.84M
Shares short
—
% Held by insiders
28.94%
% Held by institutions
33.40%
Average volume (10 days)
2.73M
Average volume (90 days)
2.08M
Price summary
52-Week low
2.02K
52-Week high
3.62K
52-Week change
35.73 1.8%
Beta
0.88
50-Day moving average
2.51K
200-Day moving average
2.36K
Dividends and splits
Forward annual dividend rate
104
Forward annual dividend yield
0.03
Trailing annual dividend rate
80
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.07
Payout ratio
0.54
Dividend date
—
Ex-dividend date
Mar 19, 2026
Last split factor
1:1
Last split date
Aug 10, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
33.74%
Operating margin
37.39%
Operational effectiveness
Return on assets
6.45%
Return on equity
11.44%
Income statement
Revenue (ttm)
62.11B
Revenue per share (ttm)
467.28
Quarterly revenue growth (yoy)
6.60%
Gross profit (ttm)
30.55B
EBITDA
36.37B
Net income to common (ttm)
20.96B
Diluted EPS (ttm)
157.15
Quarterly earnings growth (yoy)
-5%
Balance sheet
Total cash (mrq)
140.23B
Total cash per share (mrq)
1.05K
Total debt (mrq)
156.47M
Total Debt/Equity (mrq)
0.08
Current ratio (mrq)
402.40%
Book value per share (mrq)
1.38K
Cash flow
Cash flow statement
25.57B
Levered free cash flow (LFCF)
9.24B
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