Statistics
Valuation metrics
Market cap
1.39T
Enterprise value
1.54T
Trailing P/E (ttm)
202.75
Forward P/E
30.00
PEG ratio
30.00
Price/Sales (ttm)
10.04
Price/Book (mrq)
12.38
Enterprise Value/Revenue
11.12
Enterprise Value/EBITDA
57.91
Overview
Shares outstanding
1.53B
Float
1.34B
Shares short
—
% Held by insiders
16.39%
% Held by institutions
40.13%
Average volume (10 days)
21.62M
Average volume (90 days)
26.44M
Price summary
52-Week low
98.30
52-Week high
1.13K
52-Week change
87.67 89.2%
Beta
2.14
50-Day moving average
801.81
200-Day moving average
392.63
Dividends and splits
Forward annual dividend rate
5.95
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.49
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.12
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Jul 06, 2026
Last split factor
101:100
Last split date
Aug 12, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.79%
Operating margin
7.36%
Operational effectiveness
Return on assets
2.03%
Return on equity
11.00%
Income statement
Revenue (ttm)
138.60B
Revenue per share (ttm)
90.76
Quarterly revenue growth (yoy)
24.50%
Gross profit (ttm)
20.99B
EBITDA
28.70B
Net income to common (ttm)
10.80B
Diluted EPS (ttm)
4.36
Quarterly earnings growth (yoy)
451.40%
Balance sheet
Total cash (mrq)
60.20B
Total cash per share (mrq)
37.90
Total debt (mrq)
58.11B
Total Debt/Equity (mrq)
49.69
Current ratio (mrq)
132.40%
Book value per share (mrq)
71.39
Cash flow
Cash flow statement
17.81B
Levered free cash flow (LFCF)
-336.88M
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