Statistics
Valuation metrics
Market cap
1.53T
Enterprise value
1.46T
Trailing P/E (ttm)
122.11
Forward P/E
55.48
PEG ratio
4.53
Price/Sales (ttm)
5.19
Price/Book (mrq)
5.51
Enterprise Value/Revenue
4.97
Enterprise Value/EBITDA
48.26
Overview
Shares outstanding
10.26M
Float
7.42M
Shares short
—
% Held by insiders
28.15%
% Held by institutions
9.57%
Average volume (10 days)
2.46M
Average volume (90 days)
995.54K
Price summary
52-Week low
24.20K
52-Week high
172.80K
52-Week change
83.70 0.3%
Beta
1.35
50-Day moving average
69.49K
200-Day moving average
42.64K
Dividends and splits
Forward annual dividend rate
2K
Forward annual dividend yield
0.01
Trailing annual dividend rate
500
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.27
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
1:1
Last split date
Aug 04, 2000
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
4.64%
Operating margin
6.45%
Operational effectiveness
Return on assets
2.32%
Return on equity
5.02%
Income statement
Revenue (ttm)
294.92B
Revenue per share (ttm)
28.65K
Quarterly revenue growth (yoy)
0.60%
Gross profit (ttm)
44.19B
EBITDA
35.15B
Net income to common (ttm)
13.68B
Diluted EPS (ttm)
1.22K
Quarterly earnings growth (yoy)
28.40%
Balance sheet
Total cash (mrq)
89.41B
Total cash per share (mrq)
8.61K
Total debt (mrq)
3.12B
Total Debt/Equity (mrq)
1.11
Current ratio (mrq)
372.50%
Book value per share (mrq)
27.08K
Cash flow
Cash flow statement
20.79B
Levered free cash flow (LFCF)
-3.86B
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