Statistics
Valuation metrics
Market cap
964.04B
Enterprise value
550.68B
Trailing P/E (ttm)
14.55
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.42
Price/Book (mrq)
1.45
Enterprise Value/Revenue
1.71
Enterprise Value/EBITDA
5.43
Overview
Shares outstanding
1.44M
Float
1.16M
Shares short
—
% Held by insiders
39.24%
% Held by institutions
115.93%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
592.50K
52-Week high
677K
52-Week change
-7.97
Beta
0.62
50-Day moving average
617.54K
200-Day moving average
630.13K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
19.31%
Operating margin
14.35%
Operational effectiveness
Return on assets
5.39%
Return on equity
10.50%
Income statement
Revenue (ttm)
322.46B
Revenue per share (ttm)
261.02K
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
89.58B
EBITDA
101.36B
Net income to common (ttm)
62.25B
Diluted EPS (ttm)
43.35K
Quarterly earnings growth (yoy)
119.60%
Balance sheet
Total cash (mrq)
341.34B
Total cash per share (mrq)
276.36K
Total debt (mrq)
110.71B
Total Debt/Equity (mrq)
17.67
Current ratio (mrq)
287.60%
Book value per share (mrq)
435.71K
Cash flow
Cash flow statement
39.09B
Levered free cash flow (LFCF)
52.59B
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