Statistics
Valuation metrics
Market cap
453.72B
Enterprise value
297.09B
Trailing P/E (ttm)
44.05
Forward P/E
—
PEG ratio
0.81
Price/Sales (ttm)
0.01
Price/Book (mrq)
2.74
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
3.99
Overview
Shares outstanding
75.62M
Float
1.20B
Shares short
—
% Held by insiders
0
% Held by institutions
4.53%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
935
52-Week high
1.50K
52-Week change
37.67 4.0%
Beta
1.65
50-Day moving average
1.50K
200-Day moving average
1.14K
Dividends and splits
Forward annual dividend rate
22.37
Forward annual dividend yield
0.01
Trailing annual dividend rate
27.63
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.88
Dividend date
—
Ex-dividend date
May 27, 2026
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
1.80%
Operating margin
4.25%
Operational effectiveness
Return on assets
1.30%
Return on equity
2.21%
Income statement
Revenue (ttm)
856.08B
Revenue per share (ttm)
60.03K
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
67.31B
EBITDA
5.86T
Net income to common (ttm)
15.38B
Diluted EPS (ttm)
34.05
Quarterly earnings growth (yoy)
285.60%
Balance sheet
Total cash (mrq)
171.83B
Total cash per share (mrq)
11.37K
Total debt (mrq)
365.38B
Total Debt/Equity (mrq)
47.39
Current ratio (mrq)
198.30%
Book value per share (mrq)
548.40
Cash flow
Cash flow statement
4.57T
Levered free cash flow (LFCF)
690.69B
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