Statistics
Valuation metrics
Market cap
868.59B
Enterprise value
15.45T
Trailing P/E (ttm)
40.82
Forward P/E
—
PEG ratio
0.28
Price/Sales (ttm)
41.82
Price/Book (mrq)
13.47
Enterprise Value/Revenue
43.33
Enterprise Value/EBITDA
148.97
Overview
Shares outstanding
212.40M
Float
208.16M
Shares short
—
% Held by insiders
0.62%
% Held by institutions
93.42%
Average volume (10 days)
45
Average volume (90 days)
92
Price summary
52-Week low
3.36K
52-Week high
5.30K
52-Week change
-14.31 -0.4%
Beta
0.07
50-Day moving average
4.68K
200-Day moving average
4.16K
Dividends and splits
Forward annual dividend rate
38.11
Forward annual dividend yield
0.01
Trailing annual dividend rate
37.16
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.36
Dividend date
—
Ex-dividend date
May 11, 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
7.10%
Operating margin
-53.75%
Operational effectiveness
Return on assets
6.43%
Return on equity
28.92%
Income statement
Revenue (ttm)
356.53B
Revenue per share (ttm)
95.96
Quarterly revenue growth (yoy)
24.20%
Gross profit (ttm)
117.67B
EBITDA
10.57B
Net income to common (ttm)
25.06B
Diluted EPS (ttm)
101.55
Quarterly earnings growth (yoy)
22.86%
Balance sheet
Total cash (mrq)
22.40B
Total cash per share (mrq)
6.23
Total debt (mrq)
478.03B
Total Debt/Equity (mrq)
321.13
Current ratio (mrq)
57.20%
Book value per share (mrq)
307.78
Cash flow
Cash flow statement
92.54B
Levered free cash flow (LFCF)
29.57B
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