Statistics
Valuation metrics
Market cap
12.87T
Enterprise value
7.48T
Trailing P/E (ttm)
11.35
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.45
Price/Book (mrq)
1.74
Enterprise Value/Revenue
1.44
Enterprise Value/EBITDA
6.24
Overview
Shares outstanding
1.31B
Float
270.63M
Shares short
—
% Held by insiders
85.99%
% Held by institutions
0
Average volume (10 days)
1.14K
Average volume (90 days)
630
Price summary
52-Week low
9.25K
52-Week high
11.73K
52-Week change
-11.96 -0.1%
Beta
0.42
50-Day moving average
9.88K
200-Day moving average
10.02K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
21.59%
Operating margin
23.20%
Operational effectiveness
Return on assets
8.99%
Return on equity
15.99%
Income statement
Revenue (ttm)
5.19T
Revenue per share (ttm)
3.96K
Quarterly revenue growth (yoy)
-3.90%
Gross profit (ttm)
1.64T
EBITDA
1.31T
Net income to common (ttm)
1.12T
Diluted EPS (ttm)
854.57
Quarterly earnings growth (yoy)
-20%
Balance sheet
Total cash (mrq)
5.26T
Total cash per share (mrq)
4.01K
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
1,262.30%
Book value per share (mrq)
5.57K
Cash flow
Cash flow statement
1.08T
Levered free cash flow (LFCF)
830.77B
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