Statistics
Valuation metrics
Market cap
156.74T
Enterprise value
176.23B
Trailing P/E (ttm)
0.92
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.47
Price/Book (mrq)
—
Enterprise Value/Revenue
6.55
Enterprise Value/EBITDA
17.43
Overview
Shares outstanding
31.89M
Float
31.57M
Shares short
—
% Held by insiders
0.20%
% Held by institutions
96.83%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
194.50K
52-Week high
4.86M
52-Week change
-2.40K
Beta
1.20
50-Day moving average
4.21M
200-Day moving average
4.70M
Dividends and splits
Forward annual dividend rate
1.68
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.57
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Mar 06, 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
20.08%
Operating margin
32.45%
Operational effectiveness
Return on assets
20.82%
Return on equity
-96.88%
Income statement
Revenue (ttm)
26.92B
Revenue per share (ttm)
829.44
Quarterly revenue growth (yoy)
16%
Gross profit (ttm)
23.51B
EBITDA
11.12B
Net income to common (ttm)
5.40B
Diluted EPS (ttm)
5.99K
Quarterly earnings growth (yoy)
33.70%
Balance sheet
Total cash (mrq)
17.20B
Total cash per share (mrq)
543.14
Total debt (mrq)
19.41B
Total Debt/Equity (mrq)
-3.48
Current ratio (mrq)
133.30%
Book value per share (mrq)
-174.89
Cash flow
Cash flow statement
9.41B
Levered free cash flow (LFCF)
6.55B
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