Statistics
Valuation metrics
Market cap
6.75T
Enterprise value
7.03T
Trailing P/E (ttm)
18.12
Forward P/E
16.71
PEG ratio
16.71
Price/Sales (ttm)
3.95
Price/Book (mrq)
4.38
Enterprise Value/Revenue
4.11
Enterprise Value/EBITDA
8.22
Overview
Shares outstanding
241.91B
Float
5.95B
Shares short
—
% Held by insiders
81.49%
% Held by institutions
16.40%
Average volume (10 days)
13.67M
Average volume (90 days)
12.89M
Price summary
52-Week low
23.04
52-Week high
27.96
52-Week change
10.39 45.1%
Beta
0.01
50-Day moving average
27.40
200-Day moving average
25.51
Dividends and splits
Forward annual dividend rate
1.36
Forward annual dividend yield
0.05
Trailing annual dividend rate
1.33
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.09
Payout ratio
0.86
Dividend date
—
Ex-dividend date
Jun 02, 2026
Last split factor
11:10
Last split date
May 09, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
21.80%
Operating margin
47.69%
Operational effectiveness
Return on assets
18.84%
Return on equity
21.88%
Income statement
Revenue (ttm)
1.71T
Revenue per share (ttm)
7.06
Quarterly revenue growth (yoy)
8.80%
Gross profit (ttm)
980.63B
EBITDA
833.85B
Net income to common (ttm)
372.50B
Diluted EPS (ttm)
1.54
Quarterly earnings growth (yoy)
25.60%
Balance sheet
Total cash (mrq)
283.75B
Total cash per share (mrq)
1.18
Total debt (mrq)
379.53B
Total Debt/Equity (mrq)
21.59
Current ratio (mrq)
191.70%
Book value per share (mrq)
6.38
Cash flow
Cash flow statement
507.13B
Levered free cash flow (LFCF)
374.08B
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