Statistics
Valuation metrics
Market cap
1.28T
Enterprise value
21.10T
Trailing P/E (ttm)
42.37
Forward P/E
—
PEG ratio
-1.10
Price/Sales (ttm)
258.63
Price/Book (mrq)
-218.04
Enterprise Value/Revenue
235.03
Enterprise Value/EBITDA
408.26
Overview
Shares outstanding
230.43M
Float
224.99M
Shares short
—
% Held by insiders
2.20%
% Held by institutions
100.59%
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
4.20K
52-Week high
5.08K
52-Week change
6.97 0.2%
Beta
1.12
50-Day moving average
5.02K
200-Day moving average
4.95K
Dividends and splits
Forward annual dividend rate
10.85
Forward annual dividend yield
0.00
Trailing annual dividend rate
10.85
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Feb 27, 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
29.41%
Operating margin
46.33%
Operational effectiveness
Return on assets
10.04%
Return on equity
-27.25%
Income statement
Revenue (ttm)
89.77B
Revenue per share (ttm)
20.99
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
69.95B
EBITDA
2.88B
Net income to common (ttm)
26.40B
Diluted EPS (ttm)
118.57
Quarterly earnings growth (yoy)
-41.20%
Balance sheet
Total cash (mrq)
16.64B
Total cash per share (mrq)
4.00
Total debt (mrq)
239.46B
Total Debt/Equity (mrq)
-44.79
Current ratio (mrq)
66.50%
Book value per share (mrq)
-424.06
Cash flow
Cash flow statement
38.58B
Levered free cash flow (LFCF)
31.34B
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