Statistics
Valuation metrics
Market cap
1.55T
Enterprise value
914.82B
Trailing P/E (ttm)
10.96
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.30
Price/Book (mrq)
2.06
Enterprise Value/Revenue
1.36
Enterprise Value/EBITDA
4.27
Overview
Shares outstanding
800.66M
Float
123.40M
Shares short
—
% Held by insiders
84.59%
% Held by institutions
0.00%
Average volume (10 days)
115.49K
Average volume (90 days)
80.66K
Price summary
52-Week low
1.76K
52-Week high
2.33K
52-Week change
1.03 0.1%
Beta
—
50-Day moving average
1.96K
200-Day moving average
2.01K
Dividends and splits
Forward annual dividend rate
688
Forward annual dividend yield
0.35
Trailing annual dividend rate
172
Trailing annual dividend yield
0.09
5-Year annual dividend yield
9.17
Payout ratio
0.97
Dividend date
—
Ex-dividend date
Jul 01, 2025
Last split factor
50:1
Last split date
Nov 03, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
22.23%
Operating margin
28.05%
Operational effectiveness
Return on assets
9.31%
Return on equity
18.67%
Income statement
Revenue (ttm)
674.53B
Revenue per share (ttm)
841.39
Quarterly revenue growth (yoy)
16%
Gross profit (ttm)
468.52B
EBITDA
239.05B
Net income to common (ttm)
149.92B
Diluted EPS (ttm)
176.93
Quarterly earnings growth (yoy)
40.80%
Balance sheet
Total cash (mrq)
646.02B
Total cash per share (mrq)
806.86
Total debt (mrq)
6.63B
Total Debt/Equity (mrq)
0.88
Current ratio (mrq)
286.50%
Book value per share (mrq)
943.63
Cash flow
Cash flow statement
270.35B
Levered free cash flow (LFCF)
319.18B
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