Statistics
Valuation metrics
Market cap
38.30B
Enterprise value
962.31B
Trailing P/E (ttm)
5.28
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
101.48
Price/Book (mrq)
0.86
Enterprise Value/Revenue
140.92
Enterprise Value/EBITDA
—
Overview
Shares outstanding
111.92M
Float
119.04M
Shares short
—
% Held by insiders
0.19%
% Held by institutions
54.61%
Average volume (10 days)
2
Average volume (90 days)
3
Price summary
52-Week low
270
52-Week high
355
52-Week change
-13.79 -5.1%
Beta
1.42
50-Day moving average
314.16
200-Day moving average
297.09
Dividends and splits
Forward annual dividend rate
51.58
Forward annual dividend yield
0.17
Trailing annual dividend rate
51.58
Trailing annual dividend yield
0.17
5-Year annual dividend yield
—
Payout ratio
0.87
Dividend date
—
Ex-dividend date
Apr 15, 2026
Last split factor
1:5
Last split date
Oct 02, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
85.49%
Operating margin
93.81%
Operational effectiveness
Return on assets
1.87%
Return on equity
17.82%
Income statement
Revenue (ttm)
6.83B
Revenue per share (ttm)
4.02
Quarterly revenue growth (yoy)
32.91%
Gross profit (ttm)
6.83B
EBITDA
0
Net income to common (ttm)
5.62B
Diluted EPS (ttm)
59.06
Quarterly earnings growth (yoy)
-573.37%
Balance sheet
Total cash (mrq)
36.56B
Total cash per share (mrq)
16.93
Total debt (mrq)
324.97B
Total Debt/Equity (mrq)
794.37
Current ratio (mrq)
113.90%
Book value per share (mrq)
361.51
Cash flow
Cash flow statement
2.25B
Levered free cash flow (LFCF)
310.65M
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