Statistics
Valuation metrics
Market cap
955.66B
Enterprise value
18.05T
Trailing P/E (ttm)
17.51
Forward P/E
—
PEG ratio
0.06
Price/Sales (ttm)
57.90
Price/Book (mrq)
1.90
Enterprise Value/Revenue
61.23
Enterprise Value/EBITDA
124.61
Overview
Shares outstanding
879M
Float
877.06M
Shares short
—
% Held by insiders
0.13%
% Held by institutions
83.95%
Average volume (10 days)
63
Average volume (90 days)
21
Price summary
52-Week low
1.02K
52-Week high
1.15K
52-Week change
-5.31 -0.5%
Beta
0.66
50-Day moving average
1.09K
200-Day moving average
1.10K
Dividends and splits
Forward annual dividend rate
47.67
Forward annual dividend yield
0.04
Trailing annual dividend rate
47.67
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.77
Dividend date
—
Ex-dividend date
Feb 27, 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
18.16%
Operating margin
22.04%
Operational effectiveness
Return on assets
3.11%
Return on equity
9.74%
Income statement
Revenue (ttm)
294.75B
Revenue per share (ttm)
19.33
Quarterly revenue growth (yoy)
20.40%
Gross profit (ttm)
144.48B
EBITDA
9.23B
Net income to common (ttm)
53.00B
Diluted EPS (ttm)
62.08
Quarterly earnings growth (yoy)
323.10%
Balance sheet
Total cash (mrq)
4.73B
Total cash per share (mrq)
0.30
Total debt (mrq)
895.67B
Total Debt/Equity (mrq)
150.09
Current ratio (mrq)
77.30%
Book value per share (mrq)
571.87
Cash flow
Cash flow statement
95.73B
Levered free cash flow (LFCF)
-160.82B
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