Statistics
Valuation metrics
Market cap
2.14T
Enterprise value
36.71T
Trailing P/E (ttm)
17.70
Forward P/E
—
PEG ratio
0.39
Price/Sales (ttm)
28.34
Price/Book (mrq)
-726.72
Enterprise Value/Revenue
27.19
Enterprise Value/EBITDA
132.73
Overview
Shares outstanding
224.61M
Float
151.19M
Shares short
—
% Held by insiders
16.16%
% Held by institutions
78.47%
Average volume (10 days)
20
Average volume (90 days)
49
Price summary
52-Week low
6.27K
52-Week high
9.49K
52-Week change
23.97 0.4%
Beta
1.37
50-Day moving average
8.77K
200-Day moving average
8.08K
Dividends and splits
Forward annual dividend rate
55.73
Forward annual dividend yield
0.01
Trailing annual dividend rate
52.51
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.77
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Mar 17, 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
8.97%
Operating margin
16.29%
Operational effectiveness
Return on assets
12.44%
Return on equity
-244.82%
Income statement
Revenue (ttm)
1.35T
Revenue per share (ttm)
319.78
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
560.26B
EBITDA
15.57B
Net income to common (ttm)
121.14B
Diluted EPS (ttm)
506.56
Quarterly earnings growth (yoy)
30.60%
Balance sheet
Total cash (mrq)
20.41B
Total cash per share (mrq)
5.11
Total debt (mrq)
869.60B
Total Debt/Equity (mrq)
-313.82
Current ratio (mrq)
96.50%
Book value per share (mrq)
-480.16
Cash flow
Cash flow statement
225.64B
Levered free cash flow (LFCF)
103.99B
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