Statistics
Valuation metrics
Market cap
1.46T
Enterprise value
1.44T
Trailing P/E (ttm)
8.76
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.59
Price/Book (mrq)
3.93
Enterprise Value/Revenue
4.46
Enterprise Value/EBITDA
6.71
Overview
Shares outstanding
1B
Float
138.41M
Shares short
—
% Held by insiders
85.68%
% Held by institutions
6.54%
Average volume (10 days)
55.17K
Average volume (90 days)
72.86K
Price summary
52-Week low
1.01K
52-Week high
1.60K
52-Week change
29.97
Beta
0.11
50-Day moving average
1.42K
200-Day moving average
1.33K
Dividends and splits
Forward annual dividend rate
80
Forward annual dividend yield
0.05
Trailing annual dividend rate
130
Trailing annual dividend yield
0.09
5-Year annual dividend yield
18.18
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Jan 05, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
48.53%
Operating margin
72.64%
Operational effectiveness
Return on assets
18.52%
Return on equity
43.99%
Income statement
Revenue (ttm)
322.35B
Revenue per share (ttm)
322.35
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
264.36B
EBITDA
206.97B
Net income to common (ttm)
156.45B
Diluted EPS (ttm)
168.94
Quarterly earnings growth (yoy)
2.70%
Balance sheet
Total cash (mrq)
147.19B
Total cash per share (mrq)
147.19
Total debt (mrq)
106.69B
Total Debt/Equity (mrq)
28.34
Current ratio (mrq)
59.30%
Book value per share (mrq)
376.41
Cash flow
Cash flow statement
148.29B
Levered free cash flow (LFCF)
165.09B
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