Statistics
Valuation metrics
Market cap
915.66T
Enterprise value
661.10Qa
Trailing P/E (ttm)
40.78
Forward P/E
—
PEG ratio
0.80
Price/Sales (ttm)
11.25K
Price/Book (mrq)
27.69K
Enterprise Value/Revenue
11.50K
Enterprise Value/EBITDA
23.65K
Overview
Shares outstanding
894.80M
Float
890.99M
Shares short
—
% Held by insiders
0.17%
% Held by institutions
84.74%
Average volume (10 days)
245
Average volume (90 days)
82
Price summary
52-Week low
608.40K
52-Week high
1.03M
52-Week change
0.87
Beta
0.50
50-Day moving average
896.14K
200-Day moving average
841.85K
Dividends and splits
Forward annual dividend rate
6.10K
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.49K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Feb 13, 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
31.67%
Operating margin
44.90%
Operational effectiveness
Return on assets
19.42%
Return on equity
101.16%
Income statement
Revenue (ttm)
57.49T
Revenue per share (ttm)
72.64
Quarterly revenue growth (yoy)
42.60%
Gross profit (ttm)
47.74T
EBITDA
35.09B
Net income to common (ttm)
18.20T
Diluted EPS (ttm)
20.14K
Quarterly earnings growth (yoy)
50.50%
Balance sheet
Total cash (mrq)
6.41T
Total cash per share (mrq)
8.14
Total debt (mrq)
38.69T
Total Debt/Equity (mrq)
165.31
Current ratio (mrq)
157.90%
Book value per share (mrq)
29.66
Cash flow
Cash flow statement
14.83T
Levered free cash flow (LFCF)
1.72T
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