Statistics
Valuation metrics
Market cap
142.90T
Enterprise value
146.52T
Trailing P/E (ttm)
105.73
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
77.52
Price/Book (mrq)
8.75
Enterprise Value/Revenue
84.07
Enterprise Value/EBITDA
144.13
Overview
Shares outstanding
14.18B
Float
2.16B
Shares short
—
% Held by insiders
95.29%
% Held by institutions
2.56%
Average volume (10 days)
23.94K
Average volume (90 days)
12.33K
Price summary
52-Week low
8.10K
52-Week high
11.40K
52-Week change
4.72 0.1%
Beta
0.26
50-Day moving average
9.39K
200-Day moving average
9.13K
Dividends and splits
Forward annual dividend rate
5
Forward annual dividend yield
0.00
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.06
Dividend date
—
Ex-dividend date
Jul 07, 2025
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
73.70%
Operating margin
13.46%
Operational effectiveness
Return on assets
0.81%
Return on equity
8.66%
Income statement
Revenue (ttm)
1.74T
Revenue per share (ttm)
122.87
Quarterly revenue growth (yoy)
12%
Gross profit (ttm)
1.67T
EBITDA
2.49T
Net income to common (ttm)
1.28T
Diluted EPS (ttm)
90.09
Quarterly earnings growth (yoy)
14.10%
Balance sheet
Total cash (mrq)
1.11T
Total cash per share (mrq)
78.31
Total debt (mrq)
6.92T
Total Debt/Equity (mrq)
44.02
Current ratio (mrq)
102.60%
Book value per share (mrq)
1.09K
Cash flow
Cash flow statement
270.03B
Levered free cash flow (LFCF)
-437.45B
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