Statistics
Valuation metrics
Market cap
340.21B
Enterprise value
6.35T
Trailing P/E (ttm)
18.35
Forward P/E
—
PEG ratio
0.16
Price/Sales (ttm)
120.85
Price/Book (mrq)
-71.69
Enterprise Value/Revenue
126.38
Enterprise Value/EBITDA
196.50
Overview
Shares outstanding
105.67M
Float
105.00M
Shares short
—
% Held by insiders
0.75%
% Held by institutions
100.27%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
3.22K
52-Week high
4.49K
52-Week change
-39.58 -1.2%
Beta
0.88
50-Day moving average
3.38K
200-Day moving average
3.73K
Dividends and splits
Forward annual dividend rate
89.23
Forward annual dividend yield
0.03
Trailing annual dividend rate
81.74
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Mar 13, 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
37.43%
Operating margin
52.44%
Operational effectiveness
Return on assets
8.26%
Return on equity
-22.06%
Income statement
Revenue (ttm)
50.27B
Revenue per share (ttm)
26.26
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
37.44B
EBITDA
2.22B
Net income to common (ttm)
18.82B
Diluted EPS (ttm)
175.49
Quarterly earnings growth (yoy)
113.30%
Balance sheet
Total cash (mrq)
4.72B
Total cash per share (mrq)
2.50
Total debt (mrq)
273.78B
Total Debt/Equity (mrq)
-57.33
Current ratio (mrq)
28.60%
Book value per share (mrq)
-821.92
Cash flow
Cash flow statement
23.06B
Levered free cash flow (LFCF)
16.40B
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