Statistics
Valuation metrics
Market cap
900.29B
Enterprise value
813.49B
Trailing P/E (ttm)
26.14
Forward P/E
17.37
PEG ratio
-3.12
Price/Sales (ttm)
3.86
Price/Book (mrq)
1.63
Enterprise Value/Revenue
3.31
Enterprise Value/EBITDA
17.62
Overview
Shares outstanding
26.56M
Float
16.92M
Shares short
—
% Held by insiders
38.16%
% Held by institutions
22.92%
Average volume (10 days)
280.14K
Average volume (90 days)
358.25K
Price summary
52-Week low
24.95K
52-Week high
53.30K
52-Week change
21.68 0.1%
Beta
0.54
50-Day moving average
38.24K
200-Day moving average
32.70K
Dividends and splits
Forward annual dividend rate
400
Forward annual dividend yield
0.01
Trailing annual dividend rate
100
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.89
Payout ratio
0.16
Dividend date
—
Ex-dividend date
Dec 29, 2025
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
14.02%
Operating margin
14.69%
Operational effectiveness
Return on assets
4.55%
Return on equity
6.45%
Income statement
Revenue (ttm)
245.67B
Revenue per share (ttm)
9.25K
Quarterly revenue growth (yoy)
1.80%
Gross profit (ttm)
86.57B
EBITDA
43.82B
Net income to common (ttm)
34.43B
Diluted EPS (ttm)
1.30K
Quarterly earnings growth (yoy)
7%
Balance sheet
Total cash (mrq)
136.60B
Total cash per share (mrq)
5.14K
Total debt (mrq)
2B
Total Debt/Equity (mrq)
0.36
Current ratio (mrq)
1,114.80%
Book value per share (mrq)
20.79K
Cash flow
Cash flow statement
37.88B
Levered free cash flow (LFCF)
26.26B
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