Statistics
Valuation metrics
Market cap
1.02T
Enterprise value
1.05T
Trailing P/E (ttm)
20.75
Forward P/E
12.08
PEG ratio
12.08
Price/Sales (ttm)
0.97
Price/Book (mrq)
7.31
Enterprise Value/Revenue
0.99
Enterprise Value/EBITDA
14.66
Overview
Shares outstanding
185.84M
Float
102.03M
Shares short
—
% Held by insiders
44.26%
% Held by institutions
25.69%
Average volume (10 days)
2.00M
Average volume (90 days)
2.44M
Price summary
52-Week low
2.36K
52-Week high
5.88K
52-Week change
53.70 2.3%
Beta
0.95
50-Day moving average
4.41K
200-Day moving average
3.98K
Dividends and splits
Forward annual dividend rate
296
Forward annual dividend yield
0.05
Trailing annual dividend rate
74
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.59
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Jun 22, 2026
Last split factor
1201:1000
Last split date
Jul 26, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.25%
Operating margin
6.31%
Operational effectiveness
Return on assets
12.42%
Return on equity
46.38%
Income statement
Revenue (ttm)
1.06T
Revenue per share (ttm)
5.69K
Quarterly revenue growth (yoy)
62%
Gross profit (ttm)
84.49B
EBITDA
71.96B
Net income to common (ttm)
55.44B
Diluted EPS (ttm)
265.72
Quarterly earnings growth (yoy)
44.10%
Balance sheet
Total cash (mrq)
71.00B
Total cash per share (mrq)
382.03
Total debt (mrq)
107.00B
Total Debt/Equity (mrq)
76.34
Current ratio (mrq)
153.40%
Book value per share (mrq)
754.22
Cash flow
Cash flow statement
9.08B
Levered free cash flow (LFCF)
-22.14B
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