Statistics
Valuation metrics
Market cap
124.86B
Enterprise value
2.18T
Trailing P/E (ttm)
17.67
Forward P/E
—
PEG ratio
0.27
Price/Sales (ttm)
11.36
Price/Book (mrq)
0.87
Enterprise Value/Revenue
11.51
Enterprise Value/EBITDA
88.72
Overview
Shares outstanding
61.10M
Float
50.30M
Shares short
—
% Held by insiders
18.01%
% Held by institutions
94.06%
Average volume (10 days)
159
Average volume (90 days)
53
Price summary
52-Week low
2.03K
52-Week high
2.05K
52-Week change
0.95 0.0%
Beta
1.21
50-Day moving average
2.05K
200-Day moving average
2.04K
Dividends and splits
Forward annual dividend rate
3.20K
Forward annual dividend yield
1.56
Trailing annual dividend rate
799.07
Trailing annual dividend yield
0.39
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Sep 30, 2022
Last split factor
5:1
Last split date
Sep 01, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
3.77%
Operating margin
5.48%
Operational effectiveness
Return on assets
3.41%
Return on equity
5.10%
Income statement
Revenue (ttm)
189.77B
Revenue per share (ttm)
177.80
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
48.09B
EBITDA
1.22B
Net income to common (ttm)
7.16B
Diluted EPS (ttm)
115.94
Quarterly earnings growth (yoy)
61.30%
Balance sheet
Total cash (mrq)
15.06B
Total cash per share (mrq)
14.31
Total debt (mrq)
43.58B
Total Debt/Equity (mrq)
30.11
Current ratio (mrq)
215.90%
Book value per share (mrq)
2.37K
Cash flow
Cash flow statement
20.08B
Levered free cash flow (LFCF)
14.83B
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