Statistics
Valuation metrics
Market cap
3.04T
Enterprise value
3.08T
Trailing P/E (ttm)
20.11
Forward P/E
13.92
PEG ratio
1.31
Price/Sales (ttm)
3.36
Price/Book (mrq)
2.45
Enterprise Value/Revenue
3.40
Enterprise Value/EBITDA
14.27
Overview
Shares outstanding
10.90M
Float
8.26M
Shares short
—
% Held by insiders
30.05%
% Held by institutions
55.43%
Average volume (10 days)
92.97K
Average volume (90 days)
93.93K
Price summary
52-Week low
129.70K
52-Week high
346.50K
52-Week change
51.04 0.0%
Beta
1.44
50-Day moving average
285.90K
200-Day moving average
246.85K
Dividends and splits
Forward annual dividend rate
10.40K
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.60K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.08
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Mar 27, 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
16.79%
Operating margin
19.16%
Operational effectiveness
Return on assets
6.02%
Return on equity
13.57%
Income statement
Revenue (ttm)
906.27B
Revenue per share (ttm)
82.97K
Quarterly revenue growth (yoy)
10.60%
Gross profit (ttm)
253.31B
EBITDA
245.58B
Net income to common (ttm)
152.17B
Diluted EPS (ttm)
13.34K
Quarterly earnings growth (yoy)
13.40%
Balance sheet
Total cash (mrq)
251.36B
Total cash per share (mrq)
23.09K
Total debt (mrq)
295.20B
Total Debt/Equity (mrq)
24.58
Current ratio (mrq)
197.30%
Book value per share (mrq)
110.26K
Cash flow
Cash flow statement
193.52B
Levered free cash flow (LFCF)
101.20B
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