Statistics
Valuation metrics
Market cap
2.72T
Enterprise value
49.36T
Trailing P/E (ttm)
27.09
Forward P/E
—
PEG ratio
-0.83
Price/Sales (ttm)
111.45
Price/Book (mrq)
2.65
Enterprise Value/Revenue
112.67
Enterprise Value/EBITDA
281.68
Overview
Shares outstanding
155.07M
Float
144.42M
Shares short
—
% Held by insiders
1.97%
% Held by institutions
82.55%
Average volume (10 days)
3
Average volume (90 days)
71
Price summary
52-Week low
16.47K
52-Week high
22.14K
52-Week change
-11.48 -0.1%
Beta
1.49
50-Day moving average
18.31K
200-Day moving average
19.83K
Dividends and splits
Forward annual dividend rate
408.41
Forward annual dividend yield
0.02
Trailing annual dividend rate
380.61
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.37
Payout ratio
0.59
Dividend date
—
Ex-dividend date
Mar 06, 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
22.93%
Operating margin
36.74%
Operational effectiveness
Return on assets
3.47%
Return on equity
10.72%
Income statement
Revenue (ttm)
438.13B
Revenue per share (ttm)
156.25
Quarterly revenue growth (yoy)
23.40%
Gross profit (ttm)
204.63B
EBITDA
9.59B
Net income to common (ttm)
100.47B
Diluted EPS (ttm)
640.50
Quarterly earnings growth (yoy)
-32.50%
Balance sheet
Total cash (mrq)
257.95B
Total cash per share (mrq)
91.66
Total debt (mrq)
271.32B
Total Debt/Equity (mrq)
24.37
Current ratio (mrq)
203.90%
Book value per share (mrq)
6.54K
Cash flow
Cash flow statement
71.05B
Levered free cash flow (LFCF)
127.27B
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