Statistics
Valuation metrics
Market cap
2.75T
Enterprise value
3.04T
Trailing P/E (ttm)
25.77
Forward P/E
14.90
PEG ratio
0.52
Price/Sales (ttm)
3.11
Price/Book (mrq)
2.67
Enterprise Value/Revenue
3.44
Enterprise Value/EBITDA
14.47
Overview
Shares outstanding
10.87M
Float
8.19M
Shares short
—
% Held by insiders
21.04%
% Held by institutions
55.81%
Average volume (10 days)
50.02K
Average volume (90 days)
67.10K
Price summary
52-Week low
93.60K
52-Week high
346.50K
52-Week change
58.09 0.1%
Beta
1.46
50-Day moving average
288.42K
200-Day moving average
223.14K
Dividends and splits
Forward annual dividend rate
10.40K
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.60K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.08
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Mar 27, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
16.66%
Operating margin
7.59%
Operational effectiveness
Return on assets
6.37%
Return on equity
13.17%
Income statement
Revenue (ttm)
883.97B
Revenue per share (ttm)
80.60K
Quarterly revenue growth (yoy)
17.80%
Gross profit (ttm)
249.58B
EBITDA
240.11B
Net income to common (ttm)
147.28B
Diluted EPS (ttm)
10.91K
Quarterly earnings growth (yoy)
-28.90%
Balance sheet
Total cash (mrq)
217.42B
Total cash per share (mrq)
20.01K
Total debt (mrq)
287.17B
Total Debt/Equity (mrq)
24.39
Current ratio (mrq)
163.20%
Book value per share (mrq)
105.84K
Cash flow
Cash flow statement
200.40B
Levered free cash flow (LFCF)
76.34B
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