Statistics
Valuation metrics
Market cap
325.41B
Enterprise value
5.71T
Trailing P/E (ttm)
21.23
Forward P/E
—
PEG ratio
-6.23
Price/Sales (ttm)
65.39
Price/Book (mrq)
11.34
Enterprise Value/Revenue
65.67
Enterprise Value/EBITDA
273.80
Overview
Shares outstanding
40.50M
Float
39.85M
Shares short
—
% Held by insiders
1.14%
% Held by institutions
103.88%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
8.04K
52-Week high
8.04K
52-Week change
0 0
Beta
0.86
50-Day moving average
8.04K
200-Day moving average
8.04K
Dividends and splits
Forward annual dividend rate
76.78
Forward annual dividend yield
0.01
Trailing annual dividend rate
76.78
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.05
Dividend date
—
Ex-dividend date
May 18, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
14.57%
Operating margin
17.40%
Operational effectiveness
Return on assets
10.88%
Return on equity
38.23%
Income statement
Revenue (ttm)
86.93B
Revenue per share (ttm)
118.69
Quarterly revenue growth (yoy)
-4%
Gross profit (ttm)
30.92B
EBITDA
1.23B
Net income to common (ttm)
12.73B
Diluted EPS (ttm)
378.76
Quarterly earnings growth (yoy)
-10.90%
Balance sheet
Total cash (mrq)
13.47B
Total cash per share (mrq)
19.11
Total debt (mrq)
50.46B
Total Debt/Equity (mrq)
174.73
Current ratio (mrq)
338%
Book value per share (mrq)
709.09
Cash flow
Cash flow statement
18.43B
Levered free cash flow (LFCF)
12.62B
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