Statistics
Valuation metrics
Market cap
282.60B
Enterprise value
5.21T
Trailing P/E (ttm)
11.21
Forward P/E
—
PEG ratio
-0.63
Price/Sales (ttm)
32.54
Price/Book (mrq)
2.59
Enterprise Value/Revenue
33.14
Enterprise Value/EBITDA
55.93
Overview
Shares outstanding
352.96M
Float
351.04M
Shares short
—
% Held by insiders
0.43%
% Held by institutions
99.33%
Average volume (10 days)
166
Average volume (90 days)
119
Price summary
52-Week low
298.88
52-Week high
800.01
52-Week change
47.50 15.9%
Beta
0.71
50-Day moving average
544.58
200-Day moving average
446.08
Dividends and splits
Forward annual dividend rate
17.86
Forward annual dividend yield
0.02
Trailing annual dividend rate
17.86
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.62
Payout ratio
0.25
Dividend date
—
Ex-dividend date
Apr 22, 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
16.51%
Operating margin
30.58%
Operational effectiveness
Return on assets
8.96%
Return on equity
25.32%
Income statement
Revenue (ttm)
157.14B
Revenue per share (ttm)
24.19
Quarterly revenue growth (yoy)
-28%
Gross profit (ttm)
106.87B
EBITDA
5.06B
Net income to common (ttm)
25.94B
Diluted EPS (ttm)
71.36
Quarterly earnings growth (yoy)
-21.20%
Balance sheet
Total cash (mrq)
9.34B
Total cash per share (mrq)
1.46
Total debt (mrq)
87.03B
Total Debt/Equity (mrq)
68.69
Current ratio (mrq)
82.50%
Book value per share (mrq)
308.88
Cash flow
Cash flow statement
82.23B
Levered free cash flow (LFCF)
35.48B
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