Statistics
Valuation metrics
Market cap
2.41T
Enterprise value
43.02T
Trailing P/E (ttm)
25.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.24K
Price/Book (mrq)
—
Enterprise Value/Revenue
88.34
Enterprise Value/EBITDA
235.18
Overview
Shares outstanding
31.89M
Float
31.57M
Shares short
—
% Held by insiders
0.20%
% Held by institutions
96.85%
Average volume (10 days)
2.50K
Average volume (90 days)
851
Price summary
52-Week low
3.00K
52-Week high
107.41K
52-Week change
-2.88K -96.2%
Beta
1.23
50-Day moving average
67.17K
200-Day moving average
91.12K
Dividends and splits
Forward annual dividend rate
29.99
Forward annual dividend yield
0.01
Trailing annual dividend rate
28.06
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.01
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
20.08%
Operating margin
32.45%
Operational effectiveness
Return on assets
20.82%
Return on equity
-96.88%
Income statement
Revenue (ttm)
487.00B
Revenue per share (ttm)
829.44
Quarterly revenue growth (yoy)
16%
Gross profit (ttm)
425.43B
EBITDA
11.12B
Net income to common (ttm)
97.77B
Diluted EPS (ttm)
2.96K
Quarterly earnings growth (yoy)
33.70%
Balance sheet
Total cash (mrq)
311.25B
Total cash per share (mrq)
543.14
Total debt (mrq)
351.25B
Total Debt/Equity (mrq)
-62.97
Current ratio (mrq)
133.30%
Book value per share (mrq)
-3.13K
Cash flow
Cash flow statement
170.23B
Levered free cash flow (LFCF)
118.52B
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