Statistics
Valuation metrics
Market cap
23.19T
Enterprise value
191.09B
Trailing P/E (ttm)
31.24
Forward P/E
17.53
PEG ratio
0.57
Price/Sales (ttm)
3.99
Price/Book (mrq)
651.60
Enterprise Value/Revenue
4.40
Enterprise Value/EBITDA
13.41
Overview
Shares outstanding
1.55B
Float
1.54B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
57.29%
Average volume (10 days)
2.08M
Average volume (90 days)
2.45M
Price summary
52-Week low
9.65K
52-Week high
15.73K
52-Week change
32.18 0.3%
Beta
0.28
50-Day moving average
14.79K
200-Day moving average
13.14K
Dividends and splits
Forward annual dividend rate
319
Forward annual dividend yield
0.02
Trailing annual dividend rate
236.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.12
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Feb 19, 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
17.41%
Operating margin
21.59%
Operational effectiveness
Return on assets
8.19%
Return on equity
22.84%
Income statement
Revenue (ttm)
43.42B
Revenue per share (ttm)
37.90
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
35.48B
EBITDA
19.60B
Net income to common (ttm)
7.56B
Diluted EPS (ttm)
4.84
Quarterly earnings growth (yoy)
55.10%
Balance sheet
Total cash (mrq)
4.23B
Total cash per share (mrq)
3.69
Total debt (mrq)
21.96B
Total Debt/Equity (mrq)
60.97
Current ratio (mrq)
93.80%
Book value per share (mrq)
23.20
Cash flow
Cash flow statement
10.77B
Levered free cash flow (LFCF)
5.81B
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