Statistics
Valuation metrics
Market cap
2.44T
Enterprise value
42.81T
Trailing P/E (ttm)
137.00
Forward P/E
—
PEG ratio
-5.21
Price/Sales (ttm)
224.99
Price/Book (mrq)
3.22
Enterprise Value/Revenue
222.82
Enterprise Value/EBITDA
906.29
Overview
Shares outstanding
696.51M
Float
696.80M
Shares short
—
% Held by insiders
0.07%
% Held by institutions
99.54%
Average volume (10 days)
2
Average volume (90 days)
45
Price summary
52-Week low
2.80K
52-Week high
3.63K
52-Week change
14.49 0.5%
Beta
0.81
50-Day moving average
3.37K
200-Day moving average
3.23K
Dividends and splits
Forward annual dividend rate
52.95
Forward annual dividend yield
0.02
Trailing annual dividend rate
51.70
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
1.99
Dividend date
—
Ex-dividend date
Feb 25, 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
8.64%
Operating margin
-28.20%
Operational effectiveness
Return on assets
0.56%
Return on equity
2.54%
Income statement
Revenue (ttm)
192.15B
Revenue per share (ttm)
16.28
Quarterly revenue growth (yoy)
41.30%
Gross profit (ttm)
77.29B
EBITDA
2.46B
Net income to common (ttm)
16.61B
Diluted EPS (ttm)
25.08
Quarterly earnings growth (yoy)
-19.60%
Balance sheet
Total cash (mrq)
89.24B
Total cash per share (mrq)
7.21
Total debt (mrq)
379.06B
Total Debt/Equity (mrq)
49.49
Current ratio (mrq)
169.70%
Book value per share (mrq)
1.07K
Cash flow
Cash flow statement
51.09B
Levered free cash flow (LFCF)
40.52B
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