Statistics
Valuation metrics
Market cap
875.38B
Enterprise value
17.72T
Trailing P/E (ttm)
19.84
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
116.11
Price/Book (mrq)
4.15
Enterprise Value/Revenue
116.82
Enterprise Value/EBITDA
270.64
Overview
Shares outstanding
182.11M
Float
182.23M
Shares short
—
% Held by insiders
0
% Held by institutions
67.31%
Average volume (10 days)
602
Average volume (90 days)
6
Price summary
52-Week low
4.81K
52-Week high
4.81K
52-Week change
0 0
Beta
0.28
50-Day moving average
4.81K
200-Day moving average
4.81K
Dividends and splits
Forward annual dividend rate
337.41
Forward annual dividend yield
0.07
Trailing annual dividend rate
84.35
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.36
Dividend date
—
Ex-dividend date
May 15, 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
27.26%
Operating margin
43.56%
Operational effectiveness
Return on assets
0.65%
Return on equity
19.21%
Income statement
Revenue (ttm)
151.67B
Revenue per share (ttm)
41.24
Quarterly revenue growth (yoy)
8.50%
Gross profit (ttm)
123.20B
EBITDA
3.76B
Net income to common (ttm)
41.34B
Diluted EPS (ttm)
242.27
Quarterly earnings growth (yoy)
11.40%
Balance sheet
Total cash (mrq)
57.84B
Total cash per share (mrq)
15.78
Total debt (mrq)
143.26B
Total Debt/Equity (mrq)
65.44
Current ratio (mrq)
101.10%
Book value per share (mrq)
1.16K
Cash flow
Cash flow statement
2.08B
Levered free cash flow (LFCF)
2.00B
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