Statistics
Valuation metrics
Market cap
4.78T
Enterprise value
714.23B
Trailing P/E (ttm)
25.87
Forward P/E
—
PEG ratio
0.83
Price/Sales (ttm)
11.88
Price/Book (mrq)
0.99
Enterprise Value/Revenue
1.27
Enterprise Value/EBITDA
3.42
Overview
Shares outstanding
12.09B
Float
10.83B
Shares short
232.43K
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
294.82K
Average volume (90 days)
232.07K
Price summary
52-Week low
23.56
52-Week high
56.60
52-Week change
48.47 205.7%
Beta
1.13
50-Day moving average
50.08
200-Day moving average
43.17
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.07
Dividend date
Mar 23, 2026
Ex-dividend date
Mar 09, 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
32.81%
Operating margin
31.57%
Operational effectiveness
Return on assets
15.43%
Return on equity
35.71%
Income statement
Revenue (ttm)
560.91B
Revenue per share (ttm)
2.76
Quarterly revenue growth (yoy)
18%
Gross profit (ttm)
334.60B
EBITDA
156.18B
Net income to common (ttm)
184.03B
Diluted EPS (ttm)
1.83
Quarterly earnings growth (yoy)
29.80%
Balance sheet
Total cash (mrq)
176.62B
Total cash per share (mrq)
10.49
Total debt (mrq)
93.29B
Total Debt/Equity (mrq)
16.13
Current ratio (mrq)
200.50%
Book value per share (mrq)
47.77
Cash flow
Cash flow statement
229.35B
Levered free cash flow (LFCF)
53.03B
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