Statistics
Valuation metrics
Market cap
1.20T
Enterprise value
20.74T
Trailing P/E (ttm)
33.33
Forward P/E
—
PEG ratio
-2.32
Price/Sales (ttm)
100.78
Price/Book (mrq)
27.04
Enterprise Value/Revenue
101.52
Enterprise Value/EBITDA
344.83
Overview
Shares outstanding
166.20M
Float
165.22M
Shares short
—
% Held by insiders
0.39%
% Held by institutions
90.26%
Average volume (10 days)
17
Average volume (90 days)
10
Price summary
52-Week low
6.70K
52-Week high
9.00K
52-Week change
-10.53 -0.2%
Beta
0.89
50-Day moving average
7.51K
200-Day moving average
7.68K
Dividends and splits
Forward annual dividend rate
83.22
Forward annual dividend yield
0.01
Trailing annual dividend rate
20.80
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.37
Dividend date
—
Ex-dividend date
Jun 17, 2026
Last split factor
0.14286:1
Last split date
Jan 04, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
17.61%
Operating margin
19.82%
Operational effectiveness
Return on assets
11.22%
Return on equity
99.29%
Income statement
Revenue (ttm)
204.34B
Revenue per share (ttm)
71.35
Quarterly revenue growth (yoy)
7.40%
Gross profit (ttm)
105.25B
EBITDA
3.62B
Net income to common (ttm)
35.99B
Diluted EPS (ttm)
216.17
Quarterly earnings growth (yoy)
-14.90%
Balance sheet
Total cash (mrq)
15.26B
Total cash per share (mrq)
5.34
Total debt (mrq)
165.10B
Total Debt/Equity (mrq)
374.13
Current ratio (mrq)
107.10%
Book value per share (mrq)
266.47
Cash flow
Cash flow statement
47.83B
Levered free cash flow (LFCF)
31.25B
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