Statistics
Valuation metrics
Market cap
109.25B
Enterprise value
98.66B
Trailing P/E (ttm)
40.27
Forward P/E
21.74
PEG ratio
0.02
Price/Sales (ttm)
2.35
Price/Book (mrq)
2.76
Enterprise Value/Revenue
2.26
Enterprise Value/EBITDA
14.99
Overview
Shares outstanding
101.94M
Float
58.70M
Shares short
—
% Held by insiders
23.15%
% Held by institutions
44.47%
Average volume (10 days)
1.27M
Average volume (90 days)
1.53M
Price summary
52-Week low
660
52-Week high
1.75K
52-Week change
-36.53
Beta
0.98
50-Day moving average
846
200-Day moving average
1.17K
Dividends and splits
Forward annual dividend rate
9
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.25
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Dec 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.85%
Operating margin
6.30%
Operational effectiveness
Return on assets
3.22%
Return on equity
7.16%
Income statement
Revenue (ttm)
43.74B
Revenue per share (ttm)
429.80
Quarterly revenue growth (yoy)
33.90%
Gross profit (ttm)
23.52B
EBITDA
7.01B
Net income to common (ttm)
2.56B
Diluted EPS (ttm)
24.98
Quarterly earnings growth (yoy)
-46.80%
Balance sheet
Total cash (mrq)
14.30B
Total cash per share (mrq)
140.28
Total debt (mrq)
11.11B
Total Debt/Equity (mrq)
29.91
Current ratio (mrq)
236%
Book value per share (mrq)
364.44
Cash flow
Cash flow statement
3.27B
Levered free cash flow (LFCF)
-1.58B
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