Statistics
Valuation metrics
Market cap
3.30T
Enterprise value
3.22T
Trailing P/E (ttm)
39.54
Forward P/E
33.68
PEG ratio
-1.93
Price/Sales (ttm)
19.10
Price/Book (mrq)
11.86
Enterprise Value/Revenue
18.62
Enterprise Value/EBITDA
34.18
Overview
Shares outstanding
80.76M
Float
64.09M
Shares short
—
% Held by insiders
45.63%
% Held by institutions
29.95%
Average volume (10 days)
4.26M
Average volume (90 days)
4.09M
Price summary
52-Week low
21.15K
52-Week high
53.90K
52-Week change
40.36 0.2%
Beta
1.71
50-Day moving average
42.79K
200-Day moving average
32.89K
Dividends and splits
Forward annual dividend rate
2.40K
Forward annual dividend yield
0.06
Trailing annual dividend rate
600
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
4:1
Last split date
Mar 16, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
42.01%
Operating margin
52.10%
Operational effectiveness
Return on assets
16.30%
Return on equity
24.79%
Income statement
Revenue (ttm)
172.96B
Revenue per share (ttm)
2.14K
Quarterly revenue growth (yoy)
-20.90%
Gross profit (ttm)
126.29B
EBITDA
112.71B
Net income to common (ttm)
72.66B
Diluted EPS (ttm)
1.04K
Quarterly earnings growth (yoy)
-30.50%
Balance sheet
Total cash (mrq)
238.94B
Total cash per share (mrq)
2.96K
Total debt (mrq)
822.19M
Total Debt/Equity (mrq)
0.27
Current ratio (mrq)
475.80%
Book value per share (mrq)
3.52K
Cash flow
Cash flow statement
100.21B
Levered free cash flow (LFCF)
78.58B
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