Statistics
Valuation metrics
Market cap
1.42T
Enterprise value
24.55T
Trailing P/E (ttm)
15.81
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
4.65
Price/Book (mrq)
2.00
Enterprise Value/Revenue
4.77
Enterprise Value/EBITDA
114.88
Overview
Shares outstanding
11.71B
Float
9.16B
Shares short
—
% Held by insiders
13.72%
% Held by institutions
64.40%
Average volume (10 days)
4.51K
Average volume (90 days)
1.50K
Price summary
52-Week low
82.17
52-Week high
136.75
52-Week change
31.90 38.8%
Beta
0.51
50-Day moving average
128.38
200-Day moving average
96.84
Dividends and splits
Forward annual dividend rate
2.88
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.29
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Aug 28, 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
1.78%
Operating margin
2.80%
Operational effectiveness
Return on assets
3.17%
Return on equity
16.04%
Income statement
Revenue (ttm)
5.15T
Revenue per share (ttm)
25.71
Quarterly revenue growth (yoy)
48.60%
Gross profit (ttm)
175.22B
EBITDA
11.61B
Net income to common (ttm)
91.63B
Diluted EPS (ttm)
7.63
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
63.14B
Total cash per share (mrq)
0.32
Total debt (mrq)
772.73B
Total Debt/Equity (mrq)
124.23
Current ratio (mrq)
106%
Book value per share (mrq)
60.28
Cash flow
Cash flow statement
91.46B
Levered free cash flow (LFCF)
54.01B
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