Statistics
Valuation metrics
Market cap
764.65B
Enterprise value
13.04T
Trailing P/E (ttm)
35.09
Forward P/E
—
PEG ratio
-15.24
Price/Sales (ttm)
243.95
Price/Book (mrq)
-276.84
Enterprise Value/Revenue
232.90
Enterprise Value/EBITDA
400.20
Overview
Shares outstanding
73.56M
Float
69.38M
Shares short
—
% Held by insiders
3.58%
% Held by institutions
95.01%
Average volume (10 days)
102
Average volume (90 days)
38
Price summary
52-Week low
9.28K
52-Week high
11.41K
52-Week change
-5.06 -0.1%
Beta
1.29
50-Day moving average
9.77K
200-Day moving average
10.23K
Dividends and splits
Forward annual dividend rate
146.41
Forward annual dividend yield
0.01
Trailing annual dividend rate
133.02
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.01
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Feb 13, 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
38.36%
Operating margin
55.94%
Operational effectiveness
Return on assets
19.17%
Return on equity
-45.29%
Income statement
Revenue (ttm)
55.97B
Revenue per share (ttm)
40.97
Quarterly revenue growth (yoy)
10.60%
Gross profit (ttm)
46.14B
EBITDA
1.92B
Net income to common (ttm)
21.47B
Diluted EPS (ttm)
280.90
Quarterly earnings growth (yoy)
-6.80%
Balance sheet
Total cash (mrq)
9.14B
Total cash per share (mrq)
6.96
Total debt (mrq)
113.19B
Total Debt/Equity (mrq)
-42.64
Current ratio (mrq)
89.90%
Book value per share (mrq)
-643.46
Cash flow
Cash flow statement
28.37B
Levered free cash flow (LFCF)
20.80B
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