Statistics
Valuation metrics
Market cap
222.37B
Enterprise value
3.95T
Trailing P/E (ttm)
18.05
Forward P/E
—
PEG ratio
-3.31
Price/Sales (ttm)
17.46
Price/Book (mrq)
4.27
Enterprise Value/Revenue
17.76
Enterprise Value/EBITDA
108.10
Overview
Shares outstanding
111.76M
Float
109.34M
Shares short
—
% Held by insiders
0.85%
% Held by institutions
105.24%
Average volume (10 days)
123
Average volume (90 days)
41
Price summary
52-Week low
1.25K
52-Week high
1.99K
52-Week change
37.03 3.0%
Beta
0.63
50-Day moving average
1.99K
200-Day moving average
1.57K
Dividends and splits
Forward annual dividend rate
24.41
Forward annual dividend yield
0.01
Trailing annual dividend rate
21.27
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.18
Dividend date
—
Ex-dividend date
May 14, 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
5.65%
Operating margin
11.08%
Operational effectiveness
Return on assets
7.24%
Return on equity
26.19%
Income statement
Revenue (ttm)
222.50B
Revenue per share (ttm)
111.68
Quarterly revenue growth (yoy)
12.90%
Gross profit (ttm)
47.92B
EBITDA
2.14B
Net income to common (ttm)
12.58B
Diluted EPS (ttm)
110.24
Quarterly earnings growth (yoy)
-9.30%
Balance sheet
Total cash (mrq)
10.20B
Total cash per share (mrq)
5.29
Total debt (mrq)
112.95B
Total Debt/Equity (mrq)
189.51
Current ratio (mrq)
111.70%
Book value per share (mrq)
466.41
Cash flow
Cash flow statement
25.54B
Levered free cash flow (LFCF)
11.49B
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