Statistics
Valuation metrics
Market cap
956.69B
Enterprise value
17.32T
Trailing P/E (ttm)
36.23
Forward P/E
—
PEG ratio
-0.75
Price/Sales (ttm)
73.54
Price/Book (mrq)
2.29
Enterprise Value/Revenue
74.54
Enterprise Value/EBITDA
278.74
Overview
Shares outstanding
257M
Float
254.29M
Shares short
—
% Held by insiders
0.88%
% Held by institutions
93.49%
Average volume (10 days)
1.41K
Average volume (90 days)
472
Price summary
52-Week low
3.62K
52-Week high
6.66K
52-Week change
-75.55 -2.1%
Beta
0.68
50-Day moving average
3.83K
200-Day moving average
4.90K
Dividends and splits
Forward annual dividend rate
49.99
Forward annual dividend yield
0.01
Trailing annual dividend rate
47.32
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Mar 06, 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
11.48%
Operating margin
10.44%
Operational effectiveness
Return on assets
2.24%
Return on equity
6.91%
Income statement
Revenue (ttm)
232.31B
Revenue per share (ttm)
50.80
Quarterly revenue growth (yoy)
36.70%
Gross profit (ttm)
97.95B
EBITDA
3.68B
Net income to common (ttm)
26.68B
Diluted EPS (ttm)
102.79
Quarterly earnings growth (yoy)
-41.60%
Balance sheet
Total cash (mrq)
25.05B
Total cash per share (mrq)
5.46
Total debt (mrq)
243.29B
Total Debt/Equity (mrq)
58.35
Current ratio (mrq)
105.60%
Book value per share (mrq)
1.62K
Cash flow
Cash flow statement
34.46B
Levered free cash flow (LFCF)
19.20B
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