Statistics
Valuation metrics
Market cap
3.69T
Enterprise value
3.61T
Trailing P/E (ttm)
8.43
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.46
Price/Book (mrq)
1.37
Enterprise Value/Revenue
1.41
Enterprise Value/EBITDA
4.80
Overview
Shares outstanding
18.85B
Float
2.47B
Shares short
—
% Held by insiders
86.91%
% Held by institutions
0
Average volume (10 days)
344.87K
Average volume (90 days)
986.01K
Price summary
52-Week low
139
52-Week high
290
52-Week change
19.19 13.8%
Beta
—
50-Day moving average
206.56
200-Day moving average
205.45
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.04
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.34
Dividend date
—
Ex-dividend date
May 21, 2025
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
17.35%
Operating margin
27.41%
Operational effectiveness
Return on assets
9.35%
Return on equity
17.13%
Income statement
Revenue (ttm)
2.55T
Revenue per share (ttm)
135.41
Quarterly revenue growth (yoy)
23.70%
Gross profit (ttm)
801.40B
EBITDA
682.86B
Net income to common (ttm)
442.85B
Diluted EPS (ttm)
23.48
Quarterly earnings growth (yoy)
49.40%
Balance sheet
Total cash (mrq)
1.15T
Total cash per share (mrq)
60.78
Total debt (mrq)
1.02T
Total Debt/Equity (mrq)
37.42
Current ratio (mrq)
297.90%
Book value per share (mrq)
144.81
Cash flow
Cash flow statement
593.32B
Levered free cash flow (LFCF)
70.12B
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