Statistics
Valuation metrics
Market cap
884.62B
Enterprise value
15.75T
Trailing P/E (ttm)
22.42
Forward P/E
—
PEG ratio
0.06
Price/Sales (ttm)
26.20
Price/Book (mrq)
2.46
Enterprise Value/Revenue
26.50
Enterprise Value/EBITDA
182.74
Overview
Shares outstanding
227.74M
Float
220.89M
Shares short
—
% Held by insiders
3.20%
% Held by institutions
78.80%
Average volume (10 days)
24
Average volume (90 days)
9
Price summary
52-Week low
2.26K
52-Week high
3.95K
52-Week change
41.72 1.8%
Beta
1.75
50-Day moving average
3.20K
200-Day moving average
2.90K
Dividends and splits
Forward annual dividend rate
39.27
Forward annual dividend yield
0.01
Trailing annual dividend rate
38.92
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.45
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Mar 31, 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
6.82%
Operating margin
11.83%
Operational effectiveness
Return on assets
6.15%
Return on equity
12.29%
Income statement
Revenue (ttm)
594.46B
Revenue per share (ttm)
148.68
Quarterly revenue growth (yoy)
21.30%
Gross profit (ttm)
83.60B
EBITDA
4.29B
Net income to common (ttm)
40.44B
Diluted EPS (ttm)
175.28
Quarterly earnings growth (yoy)
376.30%
Balance sheet
Total cash (mrq)
43.17B
Total cash per share (mrq)
10.84
Total debt (mrq)
123.97B
Total Debt/Equity (mrq)
31.60
Current ratio (mrq)
290.10%
Book value per share (mrq)
1.60K
Cash flow
Cash flow statement
65.36B
Levered free cash flow (LFCF)
-6.88B
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