Statistics
Valuation metrics
Market cap
453.72B
Enterprise value
296.53B
Trailing P/E (ttm)
46.51
Forward P/E
—
PEG ratio
0.85
Price/Sales (ttm)
0.01
Price/Book (mrq)
2.65
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
4.24
Overview
Shares outstanding
75.62M
Float
1.15B
Shares short
—
% Held by insiders
0
% Held by institutions
3.34%
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
1.57
50-Day moving average
1.50K
200-Day moving average
1.08K
Dividends and splits
Forward annual dividend rate
23.05
Forward annual dividend yield
0.02
Trailing annual dividend rate
28.46
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
1.18%
Operating margin
3.99%
Operational effectiveness
Return on assets
1.18%
Return on equity
1.13%
Income statement
Revenue (ttm)
818.90B
Revenue per share (ttm)
57.93K
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
62.74B
EBITDA
5.86T
Net income to common (ttm)
9.69B
Diluted EPS (ttm)
32.25
Quarterly earnings growth (yoy)
54.60%
Balance sheet
Total cash (mrq)
175.45B
Total cash per share (mrq)
12.41K
Total debt (mrq)
373.05B
Total Debt/Equity (mrq)
49.97
Current ratio (mrq)
189.80%
Book value per share (mrq)
565.44
Cash flow
Cash flow statement
41.74B
Levered free cash flow (LFCF)
-23.16B
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