Statistics
Valuation metrics
Market cap
9.49T
Enterprise value
8.90T
Trailing P/E (ttm)
34.41
Forward P/E
14.03
PEG ratio
0.39
Price/Sales (ttm)
3.81
Price/Book (mrq)
8.53
Enterprise Value/Revenue
3.78
Enterprise Value/EBITDA
15.13
Overview
Shares outstanding
7.46M
Float
4.20M
Shares short
—
% Held by insiders
44.98%
% Held by institutions
21.95%
Average volume (10 days)
52.26K
Average volume (90 days)
55.93K
Price summary
52-Week low
748K
52-Week high
1.67M
52-Week change
36.26 0.0%
Beta
-0.01
50-Day moving average
1.15M
200-Day moving average
1.32M
Dividends and splits
Forward annual dividend rate
5.20K
Forward annual dividend yield
0.00
Trailing annual dividend rate
4.80K
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.85
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Feb 26, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
16.56%
Operating margin
21.81%
Operational effectiveness
Return on assets
17.28%
Return on equity
37.02%
Income statement
Revenue (ttm)
2.35T
Revenue per share (ttm)
314.97K
Quarterly revenue growth (yoy)
33.20%
Gross profit (ttm)
1.05T
EBITDA
551.77B
Net income to common (ttm)
389.44B
Diluted EPS (ttm)
36.47K
Quarterly earnings growth (yoy)
25.70%
Balance sheet
Total cash (mrq)
378.51B
Total cash per share (mrq)
50.75K
Total debt (mrq)
502.65B
Total Debt/Equity (mrq)
39.53
Current ratio (mrq)
157.20%
Book value per share (mrq)
147.05K
Cash flow
Cash flow statement
309.29B
Levered free cash flow (LFCF)
-230.98B
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