Statistics
Valuation metrics
Market cap
1.59T
Enterprise value
27.15T
Trailing P/E (ttm)
44.78
Forward P/E
—
PEG ratio
-3.57
Price/Sales (ttm)
53.81
Price/Book (mrq)
13.25
Enterprise Value/Revenue
53.99
Enterprise Value/EBITDA
388.14
Overview
Shares outstanding
50.70M
Float
47.04M
Shares short
—
% Held by insiders
7.30%
% Held by institutions
82.97%
Average volume (10 days)
812
Average volume (90 days)
1.19K
Price summary
52-Week low
28.69K
52-Week high
50.48K
52-Week change
-42.49 -0.1%
Beta
1.49
50-Day moving average
31.17K
200-Day moving average
38.31K
Dividends and splits
Forward annual dividend rate
11.88
Forward annual dividend yield
0.00
Trailing annual dividend rate
11.20
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Dec 28, 2017
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
6.91%
Operating margin
10.15%
Operational effectiveness
Return on assets
5.90%
Return on equity
35.99%
Income statement
Revenue (ttm)
502.80B
Revenue per share (ttm)
569.91
Quarterly revenue growth (yoy)
44.60%
Gross profit (ttm)
254.82B
EBITDA
4.16B
Net income to common (ttm)
34.75B
Diluted EPS (ttm)
684.86
Quarterly earnings growth (yoy)
-12.50%
Balance sheet
Total cash (mrq)
109.86B
Total cash per share (mrq)
124.52
Total debt (mrq)
198.73B
Total Debt/Equity (mrq)
169.24
Current ratio (mrq)
117.30%
Book value per share (mrq)
2.31K
Cash flow
Cash flow statement
210.85B
Levered free cash flow (LFCF)
-42.73B
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