Statistics
Valuation metrics
Market cap
0
Enterprise value
1.55T
Trailing P/E (ttm)
46.52
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
6.40
Enterprise Value/Revenue
7.21
Enterprise Value/EBITDA
14.19
Overview
Shares outstanding
11.83M
Float
2.19B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
79.31%
Average volume (10 days)
12
Average volume (90 days)
25
Price summary
52-Week low
554.03
52-Week high
789.03
52-Week change
-6.11
Beta
1.24
50-Day moving average
620.23
200-Day moving average
670.17
Dividends and splits
Forward annual dividend rate
2.10
Forward annual dividend yield
0.00
Trailing annual dividend rate
2.10
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 16, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2022
Profitability
Profit margin
32.84%
Operating margin
40.62%
Operational effectiveness
Return on assets
16.40%
Return on equity
32.93%
Income statement
Revenue (ttm)
214.96B
Revenue per share (ttm)
85.21
Quarterly revenue growth (yoy)
33.10%
Gross profit (ttm)
176.14B
EBITDA
36.72M
Net income to common (ttm)
70.59B
Diluted EPS (ttm)
13.21
Quarterly earnings growth (yoy)
60.90%
Balance sheet
Total cash (mrq)
81.18B
Total cash per share (mrq)
31.98
Total debt (mrq)
86.77B
Total Debt/Equity (mrq)
35.61
Current ratio (mrq)
234.80%
Book value per share (mrq)
96.01
Cash flow
Cash flow statement
124.00B
Levered free cash flow (LFCF)
25.56B
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