Statistics
Valuation metrics
Market cap
3.46T
Enterprise value
2.88T
Trailing P/E (ttm)
30.91
Forward P/E
—
PEG ratio
0.99
Price/Sales (ttm)
8.50
Price/Book (mrq)
9.70
Enterprise Value/Revenue
8.42
Enterprise Value/EBITDA
22.60
Overview
Shares outstanding
12.09B
Float
10.83B
Shares short
—
% Held by insiders
6.64%
% Held by institutions
61.11%
Average volume (10 days)
4.31K
Average volume (90 days)
6.84K
Price summary
52-Week low
136.06
52-Week high
297.10
52-Week change
51.60 37.9%
Beta
1.13
50-Day moving average
261.95
200-Day moving average
237.49
Dividends and splits
Forward annual dividend rate
0.72
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.72
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.08
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, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
32.81%
Operating margin
31.57%
Operational effectiveness
Return on assets
15.43%
Return on equity
35.71%
Income statement
Revenue (ttm)
341.84B
Revenue per share (ttm)
33.25
Quarterly revenue growth (yoy)
18%
Gross profit (ttm)
203.91B
EBITDA
156.18B
Net income to common (ttm)
112.16B
Diluted EPS (ttm)
9.16
Quarterly earnings growth (yoy)
29.80%
Balance sheet
Total cash (mrq)
107.64B
Total cash per share (mrq)
10.49
Total debt (mrq)
56.85B
Total Debt/Equity (mrq)
16.13
Current ratio (mrq)
200.50%
Book value per share (mrq)
29.18
Cash flow
Cash flow statement
139.77B
Levered free cash flow (LFCF)
32.32B
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