Statistics
Valuation metrics
Market cap
350.15B
Enterprise value
307.27B
Trailing P/E (ttm)
72.99
Forward P/E
34.50
PEG ratio
34.50
Price/Sales (ttm)
0.99
Price/Book (mrq)
1.76
Enterprise Value/Revenue
0.84
Enterprise Value/EBITDA
10.51
Overview
Shares outstanding
63.66M
Float
47.79M
Shares short
—
% Held by insiders
17.08%
% Held by institutions
36.61%
Average volume (10 days)
191.04K
Average volume (90 days)
188.41K
Price summary
52-Week low
4.43K
52-Week high
6.29K
52-Week change
15.22
Beta
0.41
50-Day moving average
5.96K
200-Day moving average
5.35K
Dividends and splits
Forward annual dividend rate
100
Forward annual dividend yield
0.02
Trailing annual dividend rate
95
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.86
Payout ratio
1.20
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
1:2
Last split date
Sep 26, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
3.20%
Operating margin
4.50%
Operational effectiveness
Return on assets
2.80%
Return on equity
5.45%
Income statement
Revenue (ttm)
366.76B
Revenue per share (ttm)
5.62K
Quarterly revenue growth (yoy)
19.80%
Gross profit (ttm)
175.05B
EBITDA
32.04B
Net income to common (ttm)
11.73B
Diluted EPS (ttm)
79.12
Quarterly earnings growth (yoy)
47%
Balance sheet
Total cash (mrq)
105.61B
Total cash per share (mrq)
1.63K
Total debt (mrq)
30.33B
Total Debt/Equity (mrq)
13.73
Current ratio (mrq)
228.50%
Book value per share (mrq)
3.28K
Cash flow
Cash flow statement
1.25B
Levered free cash flow (LFCF)
5.04B
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