Statistics
Valuation metrics
Market cap
0
Enterprise value
12.35T
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
4.51
Enterprise Value/Revenue
98.06
Enterprise Value/EBITDA
164.45
Overview
Shares outstanding
—
Float
1.19B
Shares short
—
% Held by insiders
0.16%
% Held by institutions
66.12%
Average volume (10 days)
132
Average volume (90 days)
4.32K
Price summary
52-Week low
278.01
52-Week high
680
52-Week change
49.22 17.7%
Beta
1.40
50-Day moving average
546.07
200-Day moving average
485.57
Dividends and splits
Forward annual dividend rate
2.80
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.94
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 11, 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
33.90%
Operating margin
49.17%
Operational effectiveness
Return on assets
16.71%
Return on equity
31.48%
Income statement
Revenue (ttm)
125.91B
Revenue per share (ttm)
5.78
Quarterly revenue growth (yoy)
42.90%
Gross profit (ttm)
84.01B
EBITDA
75.08B
Net income to common (ttm)
42.68B
Diluted EPS (ttm)
-7.42
Quarterly earnings growth (yoy)
228.90%
Balance sheet
Total cash (mrq)
31.46B
Total cash per share (mrq)
1.47
Total debt (mrq)
13.54B
Total Debt/Equity (mrq)
8.72
Current ratio (mrq)
235%
Book value per share (mrq)
127.91
Cash flow
Cash flow statement
67.15B
Levered free cash flow (LFCF)
42.95B
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