Statistics
Valuation metrics
Market cap
2.93T
Enterprise value
2.64T
Trailing P/E (ttm)
34.64
Forward P/E
27.49
PEG ratio
1.17
Price/Sales (ttm)
9.38
Price/Book (mrq)
8.30
Enterprise Value/Revenue
8.03
Enterprise Value/EBITDA
32.08
Overview
Shares outstanding
668.78M
Float
184.57M
Shares short
—
% Held by insiders
71.64%
% Held by institutions
13.01%
Average volume (10 days)
1.58M
Average volume (90 days)
1.32M
Price summary
52-Week low
3.48K
52-Week high
5.16K
52-Week change
-14.37 -0.4%
Beta
0.55
50-Day moving average
4.10K
200-Day moving average
4.40K
Dividends and splits
Forward annual dividend rate
70
Forward annual dividend yield
0.02
Trailing annual dividend rate
50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.46
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Feb 18, 2026
Last split factor
2:1
Last split date
Sep 29, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2020
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
27.08%
Operating margin
15.11%
Operational effectiveness
Return on assets
7.87%
Return on equity
23.91%
Income statement
Revenue (ttm)
328.46B
Revenue per share (ttm)
491.17
Quarterly revenue growth (yoy)
10.70%
Gross profit (ttm)
189.26B
EBITDA
118.86B
Net income to common (ttm)
88.96B
Diluted EPS (ttm)
133.01
Quarterly earnings growth (yoy)
29.60%
Balance sheet
Total cash (mrq)
444.71B
Total cash per share (mrq)
664.92
Total debt (mrq)
114M
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
219.39%
Book value per share (mrq)
555.02
Cash flow
Cash flow statement
91.47B
Levered free cash flow (LFCF)
83.64B
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