Statistics
Valuation metrics
Market cap
181.29B
Enterprise value
3.39T
Trailing P/E (ttm)
10.49
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
333.74
Price/Book (mrq)
1.01
Enterprise Value/Revenue
291.29
Enterprise Value/EBITDA
386.28
Overview
Shares outstanding
562.81M
Float
394.49M
Shares short
—
% Held by insiders
33.15%
% Held by institutions
35.07%
Average volume (10 days)
10
Average volume (90 days)
18
Price summary
52-Week low
219.09
52-Week high
293.14
52-Week change
23.56 10.8%
Beta
0.97
50-Day moving average
278.63
200-Day moving average
259.69
Dividends and splits
Forward annual dividend rate
16.36
Forward annual dividend yield
0.06
Trailing annual dividend rate
4.09
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.30
Dividend date
—
Ex-dividend date
May 07, 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
138.65%
Operating margin
69.61%
Operational effectiveness
Return on assets
1.91%
Return on equity
10.09%
Income statement
Revenue (ttm)
11.63B
Revenue per share (ttm)
1.01
Quarterly revenue growth (yoy)
25.10%
Gross profit (ttm)
11.63B
EBITDA
821.69M
Net income to common (ttm)
16.12B
Diluted EPS (ttm)
28.52
Quarterly earnings growth (yoy)
247.60%
Balance sheet
Total cash (mrq)
24.91B
Total cash per share (mrq)
2.16
Total debt (mrq)
103.99B
Total Debt/Equity (mrq)
62.81
Current ratio (mrq)
117.60%
Book value per share (mrq)
297.12
Cash flow
Cash flow statement
8.52B
Levered free cash flow (LFCF)
5.26B
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