Statistics
Valuation metrics
Market cap
21.49B
Enterprise value
10.15T
Trailing P/E (ttm)
16.80
Forward P/E
—
PEG ratio
-0.18
Price/Sales (ttm)
2.84
Price/Book (mrq)
0.32
Enterprise Value/Revenue
65.81
Enterprise Value/EBITDA
624.14
Overview
Shares outstanding
38.44M
Float
17.09M
Shares short
—
% Held by insiders
0.80%
% Held by institutions
103.60%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
556
52-Week high
556
52-Week change
0 0
Beta
0.49
50-Day moving average
556
200-Day moving average
556
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 21, 2020
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
12.91%
Operating margin
9.55%
Operational effectiveness
Return on assets
1.27%
Return on equity
15.04%
Income statement
Revenue (ttm)
154.23B
Revenue per share (ttm)
97.01
Quarterly revenue growth (yoy)
22.20%
Gross profit (ttm)
55.09B
EBITDA
189.77M
Net income to common (ttm)
19.91B
Diluted EPS (ttm)
-77.56
Quarterly earnings growth (yoy)
43.60%
Balance sheet
Total cash (mrq)
192.27B
Total cash per share (mrq)
121.74
Total debt (mrq)
4.14B
Total Debt/Equity (mrq)
3.05
Current ratio (mrq)
105.60%
Book value per share (mrq)
1.75K
Cash flow
Cash flow statement
37.65B
Levered free cash flow (LFCF)
24.65B
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