Statistics
Valuation metrics
Market cap
1.47T
Enterprise value
1.42T
Trailing P/E (ttm)
94.87
Forward P/E
67.69
PEG ratio
0.40
Price/Sales (ttm)
10.98
Price/Book (mrq)
18.74
Enterprise Value/Revenue
10.59
Enterprise Value/EBITDA
75.47
Overview
Shares outstanding
211.91M
Float
51.68M
Shares short
—
% Held by insiders
75.31%
% Held by institutions
13.06%
Average volume (10 days)
405.79K
Average volume (90 days)
448.82K
Price summary
52-Week low
4.64K
52-Week high
7.82K
52-Week change
12.32 0.3%
Beta
0.52
50-Day moving average
6.86K
200-Day moving average
5.75K
Dividends and splits
Forward annual dividend rate
118.36
Forward annual dividend yield
0.02
Trailing annual dividend rate
29.59
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.36
Payout ratio
0.59
Dividend date
—
Ex-dividend date
Apr 30, 2026
Last split factor
5:1
Last split date
Jun 28, 2007
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
22.26%
Operating margin
11.50%
Operational effectiveness
Return on assets
12.23%
Return on equity
21.29%
Income statement
Revenue (ttm)
133.77B
Revenue per share (ttm)
631.25
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
50.69B
EBITDA
22.96B
Net income to common (ttm)
15.54B
Diluted EPS (ttm)
73.06
Quarterly earnings growth (yoy)
275.80%
Balance sheet
Total cash (mrq)
58.28B
Total cash per share (mrq)
275.01
Total debt (mrq)
848.20M
Total Debt/Equity (mrq)
1.08
Current ratio (mrq)
204.93%
Book value per share (mrq)
369.78
Cash flow
Cash flow statement
-7.05B
Levered free cash flow (LFCF)
16.68B
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