Statistics
Valuation metrics
Market cap
1.50T
Enterprise value
27.39T
Trailing P/E (ttm)
32.79
Forward P/E
—
PEG ratio
17.81
Price/Sales (ttm)
215.17
Price/Book (mrq)
-402.32
Enterprise Value/Revenue
216.86
Enterprise Value/EBITDA
329.37
Overview
Shares outstanding
265.86M
Float
230.67M
Shares short
—
% Held by insiders
38.51%
% Held by institutions
65.56%
Average volume (10 days)
25
Average volume (90 days)
150
Price summary
52-Week low
4.34K
52-Week high
6.10K
52-Week change
11.82 0.3%
Beta
1.10
50-Day moving average
5.83K
200-Day moving average
5.31K
Dividends and splits
Forward annual dividend rate
47.75
Forward annual dividend yield
0.01
Trailing annual dividend rate
47.75
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Feb 26, 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
37.25%
Operating margin
43.97%
Operational effectiveness
Return on assets
9.63%
Return on equity
-68.97%
Income statement
Revenue (ttm)
126.32B
Revenue per share (ttm)
25.58
Quarterly revenue growth (yoy)
6.30%
Gross profit (ttm)
99.89B
EBITDA
4.80B
Net income to common (ttm)
47.06B
Diluted EPS (ttm)
172.34
Quarterly earnings growth (yoy)
-2.20%
Balance sheet
Total cash (mrq)
6.48B
Total cash per share (mrq)
1.35
Total debt (mrq)
310.87B
Total Debt/Equity (mrq)
-82.44
Current ratio (mrq)
42.70%
Book value per share (mrq)
-257.38
Cash flow
Cash flow statement
58.11B
Levered free cash flow (LFCF)
30.27B
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