Statistics
Valuation metrics
Market cap
854.01B
Enterprise value
558.23B
Trailing P/E (ttm)
23.10
Forward P/E
14.57
PEG ratio
-0.55
Price/Sales (ttm)
0.80
Price/Book (mrq)
1.11
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
13.14
Overview
Shares outstanding
12.75B
Float
2.48B
Shares short
—
% Held by insiders
80.19%
% Held by institutions
0
Average volume (10 days)
11.13M
Average volume (90 days)
18.66M
Price summary
52-Week low
62
52-Week high
136
52-Week change
-5.97 -9.6%
Beta
0.65
50-Day moving average
76.28
200-Day moving average
85.28
Dividends and splits
Forward annual dividend rate
1
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Jun 26, 2025
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
3.46%
Operating margin
1.88%
Operational effectiveness
Return on assets
2.04%
Return on equity
4.98%
Income statement
Revenue (ttm)
1.06T
Revenue per share (ttm)
83.54
Quarterly revenue growth (yoy)
27.50%
Gross profit (ttm)
265.76B
EBITDA
98.68B
Net income to common (ttm)
36.86B
Diluted EPS (ttm)
2.90
Quarterly earnings growth (yoy)
-42.50%
Balance sheet
Total cash (mrq)
397.04B
Total cash per share (mrq)
31.22
Total debt (mrq)
22.46B
Total Debt/Equity (mrq)
2.85
Current ratio (mrq)
561%
Book value per share (mrq)
60.54
Cash flow
Cash flow statement
72.24B
Levered free cash flow (LFCF)
38.97B
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