Statistics
Valuation metrics
Market cap
1.11T
Enterprise value
19.13T
Trailing P/E (ttm)
11.47
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
57.00
Price/Book (mrq)
7.42
Enterprise Value/Revenue
54.96
Enterprise Value/EBITDA
102.13
Overview
Shares outstanding
212.40M
Float
208.77M
Shares short
—
% Held by insiders
1.01%
% Held by institutions
92.81%
Average volume (10 days)
300
Average volume (90 days)
155
Price summary
52-Week low
3.36K
52-Week high
5.30K
52-Week change
5.51 0.2%
Beta
0.13
50-Day moving average
4.16K
200-Day moving average
4.13K
Dividends and splits
Forward annual dividend rate
39.65
Forward annual dividend yield
0.01
Trailing annual dividend rate
37.68
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Feb 06, 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
27.35%
Operating margin
75.78%
Operational effectiveness
Return on assets
12.48%
Return on equity
58.73%
Income statement
Revenue (ttm)
347.99B
Revenue per share (ttm)
88.70
Quarterly revenue growth (yoy)
12.30%
Gross profit (ttm)
185.20B
EBITDA
10.57B
Net income to common (ttm)
94.91B
Diluted EPS (ttm)
431.64
Quarterly earnings growth (yoy)
135.60%
Balance sheet
Total cash (mrq)
19.64B
Total cash per share (mrq)
5.23
Total debt (mrq)
472.25B
Total Debt/Equity (mrq)
202.22
Current ratio (mrq)
94.30%
Book value per share (mrq)
666.82
Cash flow
Cash flow statement
98.91B
Levered free cash flow (LFCF)
47.31B
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