Statistics
Valuation metrics
Market cap
1.38T
Enterprise value
1.30Qa
Trailing P/E (ttm)
19.65
Forward P/E
31.28
PEG ratio
31.28
Price/Sales (ttm)
2.27K
Price/Book (mrq)
1.29K
Enterprise Value/Revenue
2.26K
Enterprise Value/EBITDA
7.20K
Overview
Shares outstanding
9.74B
Float
3.64B
Shares short
—
% Held by insiders
67.10%
% Held by institutions
25.93%
Average volume (10 days)
37.96K
Average volume (90 days)
67.33K
Price summary
52-Week low
114.99
52-Week high
159.95
52-Week change
17.67
Beta
0.07
50-Day moving average
147.04
200-Day moving average
135.18
Dividends and splits
Forward annual dividend rate
7.43
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.86
Trailing annual dividend yield
0.01
5-Year annual dividend yield
6.02
Payout ratio
0.73
Dividend date
—
Ex-dividend date
May 04, 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
12.73%
Operating margin
19.02%
Operational effectiveness
Return on assets
3.77%
Return on equity
7.46%
Income statement
Revenue (ttm)
572.48B
Revenue per share (ttm)
0.07
Quarterly revenue growth (yoy)
12.10%
Gross profit (ttm)
186.90B
EBITDA
141.78M
Net income to common (ttm)
72.89B
Diluted EPS (ttm)
7.48
Quarterly earnings growth (yoy)
2.70%
Balance sheet
Total cash (mrq)
485.36B
Total cash per share (mrq)
0.06
Total debt (mrq)
444.03B
Total Debt/Equity (mrq)
43.16
Current ratio (mrq)
294%
Book value per share (mrq)
0.11
Cash flow
Cash flow statement
172.60B
Levered free cash flow (LFCF)
70.29B
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