Statistics
Valuation metrics
Market cap
0
Enterprise value
38.88T
Trailing P/E (ttm)
15.12
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.76
Enterprise Value/Revenue
37.02
Enterprise Value/EBITDA
155.83
Overview
Shares outstanding
—
Float
351.92M
Shares short
—
% Held by insiders
9.41%
% Held by institutions
84.91%
Average volume (10 days)
60
Average volume (90 days)
63
Price summary
52-Week low
4.96K
52-Week high
5.90K
52-Week change
11.63 0.2%
Beta
0.42
50-Day moving average
5.51K
200-Day moving average
5.51K
Dividends and splits
Forward annual dividend rate
35.44
Forward annual dividend yield
0.01
Trailing annual dividend rate
35.01
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 12, 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
18.53%
Operating margin
20.64%
Operational effectiveness
Return on assets
3.36%
Return on equity
15.43%
Income statement
Revenue (ttm)
1.05T
Revenue per share (ttm)
154.38
Quarterly revenue growth (yoy)
10.20%
Gross profit (ttm)
325.51B
EBITDA
249.47B
Net income to common (ttm)
194.55B
Diluted EPS (ttm)
380.87
Quarterly earnings growth (yoy)
74.30%
Balance sheet
Total cash (mrq)
129.10B
Total cash per share (mrq)
19.33
Total debt (mrq)
432.84B
Total Debt/Equity (mrq)
31.46
Current ratio (mrq)
38.60%
Book value per share (mrq)
3.28K
Cash flow
Cash flow statement
261.66B
Levered free cash flow (LFCF)
217.34B
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