Statistics
Valuation metrics
Market cap
1.01T
Enterprise value
2.96T
Trailing P/E (ttm)
41.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.07
Price/Book (mrq)
2.99
Enterprise Value/Revenue
4.32
Enterprise Value/EBITDA
49.48
Overview
Shares outstanding
236.74M
Float
194.92M
Shares short
—
% Held by insiders
17.70%
% Held by institutions
47.73%
Average volume (10 days)
156
Average volume (90 days)
80
Price summary
52-Week low
3.81K
52-Week high
4.59K
52-Week change
2.04 0.1%
Beta
1.07
50-Day moving average
4.47K
200-Day moving average
4.29K
Dividends and splits
Forward annual dividend rate
77.66
Forward annual dividend yield
0.02
Trailing annual dividend rate
19.42
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Mar 23, 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
3.27%
Operating margin
7.75%
Operational effectiveness
Return on assets
4.64%
Return on equity
7.29%
Income statement
Revenue (ttm)
685.60B
Revenue per share (ttm)
1.05K
Quarterly revenue growth (yoy)
64.70%
Gross profit (ttm)
185.33B
EBITDA
26.58B
Net income to common (ttm)
23.25B
Diluted EPS (ttm)
99.24
Quarterly earnings growth (yoy)
-58.50%
Balance sheet
Total cash (mrq)
36.53B
Total cash per share (mrq)
55.48
Total debt (mrq)
271.48B
Total Debt/Equity (mrq)
83.21
Current ratio (mrq)
95%
Book value per share (mrq)
1.38K
Cash flow
Cash flow statement
59.55B
Levered free cash flow (LFCF)
69.64B
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