Statistics
Valuation metrics
Market cap
284.25B
Enterprise value
277.10B
Trailing P/E (ttm)
0.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
7.76
Enterprise Value/Revenue
4.37
Enterprise Value/EBITDA
11.53
Overview
Shares outstanding
854.16M
Float
652.94M
Shares short
—
% Held by insiders
72.57%
% Held by institutions
10.78%
Average volume (10 days)
11.01K
Average volume (90 days)
7.07K
Price summary
52-Week low
257
52-Week high
382.70
52-Week change
13.44 5.2%
Beta
0.33
50-Day moving average
254.55
200-Day moving average
269.78
Dividends and splits
Forward annual dividend rate
43.20
Forward annual dividend yield
0.13
Trailing annual dividend rate
10.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 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
20.33%
Operating margin
29.99%
Operational effectiveness
Return on assets
12.94%
Return on equity
37.27%
Income statement
Revenue (ttm)
63.36B
Revenue per share (ttm)
79.59
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
47.19B
EBITDA
24.04B
Net income to common (ttm)
12.88B
Diluted EPS (ttm)
16.20
Quarterly earnings growth (yoy)
170.90%
Balance sheet
Total cash (mrq)
15.49B
Total cash per share (mrq)
19.46
Total debt (mrq)
33.20B
Total Debt/Equity (mrq)
87.64
Current ratio (mrq)
138.30%
Book value per share (mrq)
42.49
Cash flow
Cash flow statement
18.85B
Levered free cash flow (LFCF)
11.03B
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