Statistics
Valuation metrics
Market cap
407.91B
Enterprise value
19.43T
Trailing P/E (ttm)
30.59
Forward P/E
4.12
PEG ratio
-0.05
Price/Sales (ttm)
16.22
Price/Book (mrq)
18.79
Enterprise Value/Revenue
16.79
Enterprise Value/EBITDA
143.50
Overview
Shares outstanding
1.37B
Float
702.04M
Shares short
—
% Held by insiders
49.12%
% Held by institutions
8.54%
Average volume (10 days)
25.04M
Average volume (90 days)
37.69M
Price summary
52-Week low
249.20
52-Week high
352.50
52-Week change
2.10 0.8%
Beta
0.00
50-Day moving average
304.94
200-Day moving average
300.37
Dividends and splits
Forward annual dividend rate
6.88
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.81
Dividend date
—
Ex-dividend date
Sep 02, 2025
Last split factor
115:100
Last split date
Jun 26, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
12.66%
Operating margin
-2.06%
Operational effectiveness
Return on assets
2.69%
Return on equity
15.56%
Income statement
Revenue (ttm)
1.16T
Revenue per share (ttm)
18.21
Quarterly revenue growth (yoy)
21.10%
Gross profit (ttm)
187.72B
EBITDA
6.24B
Net income to common (ttm)
146.54B
Diluted EPS (ttm)
9.71
Quarterly earnings growth (yoy)
21.08%
Balance sheet
Total cash (mrq)
294.27B
Total cash per share (mrq)
4.63
Total debt (mrq)
843.06B
Total Debt/Equity (mrq)
83.90
Current ratio (mrq)
97.60%
Book value per share (mrq)
15.81
Cash flow
Cash flow statement
197.35B
Levered free cash flow (LFCF)
55.72B
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