Statistics
Valuation metrics
Market cap
2.71T
Enterprise value
2.12T
Trailing P/E (ttm)
27.55
Forward P/E
—
PEG ratio
0.88
Price/Sales (ttm)
7.27
Price/Book (mrq)
8.81
Enterprise Value/Revenue
6.59
Enterprise Value/EBITDA
17.67
Overview
Shares outstanding
12.09B
Float
10.83B
Shares short
—
% Held by insiders
0.58%
% Held by institutions
80.83%
Average volume (10 days)
0
Average volume (90 days)
2
Price summary
52-Week low
220.79
52-Week high
350
52-Week change
-54.70 -24.8%
Beta
1.11
50-Day moving average
243.37
200-Day moving average
307.23
Dividends and splits
Forward annual dividend rate
0.65
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.71
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 09, 2026
Last split factor
20:1
Last split date
Jul 18, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
32.81%
Operating margin
31.57%
Operational effectiveness
Return on assets
15.43%
Return on equity
35.71%
Income statement
Revenue (ttm)
321.75B
Revenue per share (ttm)
33.25
Quarterly revenue growth (yoy)
18%
Gross profit (ttm)
191.93B
EBITDA
156.18B
Net income to common (ttm)
105.56B
Diluted EPS (ttm)
8.79
Quarterly earnings growth (yoy)
29.80%
Balance sheet
Total cash (mrq)
101.31B
Total cash per share (mrq)
10.49
Total debt (mrq)
53.51B
Total Debt/Equity (mrq)
16.13
Current ratio (mrq)
200.50%
Book value per share (mrq)
27.48
Cash flow
Cash flow statement
131.56B
Levered free cash flow (LFCF)
30.42B
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