Statistics
Valuation metrics
Market cap
1.52T
Enterprise value
24.31T
Trailing P/E (ttm)
28.01
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
135.63
Price/Book (mrq)
5.74
Enterprise Value/Revenue
113.58
Enterprise Value/EBITDA
198.27
Overview
Shares outstanding
1.22B
Float
1.21B
Shares short
—
% Held by insiders
0.45%
% Held by institutions
88.81%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
1.06K
52-Week high
1.15K
52-Week change
-6.15 -0.6%
Beta
0.65
50-Day moving average
1.07K
200-Day moving average
1.10K
Dividends and splits
Forward annual dividend rate
37.47
Forward annual dividend yield
0.03
Trailing annual dividend rate
36.13
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.93
Dividend date
—
Ex-dividend date
Mar 13, 2026
Last split factor
4:1
Last split date
Jul 31, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
22.13%
Operating margin
41.25%
Operational effectiveness
Return on assets
4.90%
Return on equity
18.56%
Income statement
Revenue (ttm)
214.04B
Revenue per share (ttm)
9.69
Quarterly revenue growth (yoy)
8.70%
Gross profit (ttm)
132.96B
EBITDA
7.62B
Net income to common (ttm)
47.31B
Diluted EPS (ttm)
38.34
Quarterly earnings growth (yoy)
51%
Balance sheet
Total cash (mrq)
1.14B
Total cash per share (mrq)
0.05
Total debt (mrq)
534.53B
Total Debt/Equity (mrq)
197.03
Current ratio (mrq)
53.10%
Book value per share (mrq)
187.03
Cash flow
Cash flow statement
106.71B
Levered free cash flow (LFCF)
-6.40B
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