Statistics
Valuation metrics
Market cap
139.69T
Enterprise value
122.97T
Trailing P/E (ttm)
197.86
Forward P/E
66.87
PEG ratio
2.29
Price/Sales (ttm)
11.53
Price/Book (mrq)
13.84
Enterprise Value/Revenue
10.87
Enterprise Value/EBITDA
68.82
Overview
Shares outstanding
75.55M
Float
57.85M
Shares short
—
% Held by insiders
23.70%
% Held by institutions
36.01%
Average volume (10 days)
1.40M
Average volume (90 days)
1.04M
Price summary
52-Week low
120.20K
52-Week high
1.88M
52-Week change
93.39 0.1%
Beta
1.99
50-Day moving average
735.54K
200-Day moving average
372.12K
Dividends and splits
Forward annual dividend rate
9.40K
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.35K
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.14
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Dec 29, 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
6.24%
Operating margin
8.25%
Operational effectiveness
Return on assets
4.17%
Return on equity
7.78%
Income statement
Revenue (ttm)
11.31T
Revenue per share (ttm)
149.77K
Quarterly revenue growth (yoy)
16.40%
Gross profit (ttm)
2.28T
EBITDA
2.08T
Net income to common (ttm)
707.36B
Diluted EPS (ttm)
9.35K
Quarterly earnings growth (yoy)
6.90%
Balance sheet
Total cash (mrq)
2.70T
Total cash per share (mrq)
35.76K
Total debt (mrq)
2.28T
Total Debt/Equity (mrq)
23.24
Current ratio (mrq)
185.80%
Book value per share (mrq)
133.57K
Cash flow
Cash flow statement
1.49T
Levered free cash flow (LFCF)
-1.81B
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