Statistics
Valuation metrics
Market cap
364.55B
Enterprise value
271.16B
Trailing P/E (ttm)
0.28
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
3.29
Enterprise Value/Revenue
3.71
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.72B
Float
1.20B
Shares short
—
% Held by insiders
24.33%
% Held by institutions
62.76%
Average volume (10 days)
5.35K
Average volume (90 days)
4.29K
Price summary
52-Week low
128.93
52-Week high
221.18
52-Week change
37.67 29.2%
Beta
1.21
50-Day moving average
87.39
200-Day moving average
84.68
Dividends and splits
Forward annual dividend rate
4
Forward annual dividend yield
0.02
Trailing annual dividend rate
4
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 30, 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
24.75%
Operating margin
40.62%
Operational effectiveness
Return on assets
1.27%
Return on equity
16.39%
Income statement
Revenue (ttm)
73.17B
Revenue per share (ttm)
46.66
Quarterly revenue growth (yoy)
16.30%
Gross profit (ttm)
63.94B
EBITDA
0
Net income to common (ttm)
17.50B
Diluted EPS (ttm)
7.86
Quarterly earnings growth (yoy)
29%
Balance sheet
Total cash (mrq)
663.30B
Total cash per share (mrq)
420.54
Total debt (mrq)
579.51B
Total Debt/Equity (mrq)
502.25
Current ratio (mrq)
196.10%
Book value per share (mrq)
66.18
Cash flow
Cash flow statement
-1.01B
Levered free cash flow (LFCF)
0
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