Statistics
Valuation metrics
Market cap
156.74T
Enterprise value
173.45B
Trailing P/E (ttm)
0.81
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
153.77
Price/Book (mrq)
-17.61K
Enterprise Value/Revenue
6.27
Enterprise Value/EBITDA
16.71
Overview
Shares outstanding
780M
Float
772.48M
Shares short
—
% Held by insiders
0.19%
% Held by institutions
100.12%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
157.27K
52-Week high
4.86M
52-Week change
-2.40K
Beta
1.10
50-Day moving average
1.78M
200-Day moving average
4.09M
Dividends and splits
Forward annual dividend rate
1.68
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.57
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.21
Dividend date
—
Ex-dividend date
Jun 05, 2026
Last split factor
25:1
Last split date
Apr 06, 2026
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
22.23%
Operating margin
25.04%
Operational effectiveness
Return on assets
22.26%
Return on equity
-96.88%
Income statement
Revenue (ttm)
27.69B
Revenue per share (ttm)
34.46
Quarterly revenue growth (yoy)
16.20%
Gross profit (ttm)
24.08B
EBITDA
10.98B
Net income to common (ttm)
6.15B
Diluted EPS (ttm)
6.77K
Quarterly earnings growth (yoy)
225.20%
Balance sheet
Total cash (mrq)
16.02B
Total cash per share (mrq)
20.68
Total debt (mrq)
19.18B
Total Debt/Equity (mrq)
-2.20
Current ratio (mrq)
105.70%
Book value per share (mrq)
-7.00
Cash flow
Cash flow statement
9.34B
Levered free cash flow (LFCF)
7.08B
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