Statistics
Valuation metrics
Market cap
3.42T
Enterprise value
1.50T
Trailing P/E (ttm)
31.41
Forward P/E
—
PEG ratio
1.00
Price/Sales (ttm)
7.13
Price/Book (mrq)
7.79
Enterprise Value/Revenue
5.06
Enterprise Value/EBITDA
15.64
Overview
Shares outstanding
12.09B
Float
10.79B
Shares short
—
% Held by insiders
0.28%
% Held by institutions
78.93%
Average volume (10 days)
211.45K
Average volume (90 days)
162.94K
Price summary
52-Week low
136.31
52-Week high
349.02
52-Week change
42.93 31.5%
Beta
1.04
50-Day moving average
312.82
200-Day moving average
265.37
Dividends and splits
Forward annual dividend rate
0.84
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.84
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 09, 2026
Last split factor
20:1
Last split date
Jul 18, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
22.46%
Operating margin
27.42%
Operational effectiveness
Return on assets
13.49%
Return on equity
25.33%
Income statement
Revenue (ttm)
297.13B
Revenue per share (ttm)
23.34
Quarterly revenue growth (yoy)
11%
Gross profit (ttm)
166.76B
EBITDA
156.18B
Net income to common (ttm)
66.73B
Diluted EPS (ttm)
5.40
Quarterly earnings growth (yoy)
41.50%
Balance sheet
Total cash (mrq)
119.94B
Total cash per share (mrq)
9.58
Total debt (mrq)
29.45B
Total Debt/Equity (mrq)
10.78
Current ratio (mrq)
204.30%
Book value per share (mrq)
21.79
Cash flow
Cash flow statement
106.44B
Levered free cash flow (LFCF)
71.76B
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