Statistics
Valuation metrics
Market cap
3.04T
Enterprise value
60.35T
Trailing P/E (ttm)
11.61
Forward P/E
—
PEG ratio
0.58
Price/Sales (ttm)
64.99
Price/Book (mrq)
1.38
Enterprise Value/Revenue
62.54
Enterprise Value/EBITDA
—
Overview
Shares outstanding
14.68B
Float
14.47B
Shares short
—
% Held by insiders
1.57%
% Held by institutions
39.21%
Average volume (10 days)
7.60K
Average volume (90 days)
23.68K
Price summary
52-Week low
113
52-Week high
241
52-Week change
42.29 37.4%
Beta
0.96
50-Day moving average
209.87
200-Day moving average
191.08
Dividends and splits
Forward annual dividend rate
4.00
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.83
Trailing annual dividend yield
0.02
5-Year annual dividend yield
5.68
Payout ratio
0.27
Dividend date
—
Ex-dividend date
May 04, 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
30.11%
Operating margin
43.69%
Operational effectiveness
Return on assets
0.75%
Return on equity
12.69%
Income statement
Revenue (ttm)
965.08B
Revenue per share (ttm)
3.15
Quarterly revenue growth (yoy)
-6.40%
Gross profit (ttm)
965.08B
EBITDA
0
Net income to common (ttm)
245.97B
Diluted EPS (ttm)
17.31
Quarterly earnings growth (yoy)
15.30%
Balance sheet
Total cash (mrq)
8.53T
Total cash per share (mrq)
28.19
Total debt (mrq)
7.89T
Total Debt/Equity (mrq)
69.95
Current ratio (mrq)
—
Book value per share (mrq)
145.57
Cash flow
Cash flow statement
-305.68B
Levered free cash flow (LFCF)
14.72B
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