Statistics
Valuation metrics
Market cap
396.76B
Enterprise value
442.01B
Trailing P/E (ttm)
13.48
Forward P/E
—
PEG ratio
0.27
Price/Sales (ttm)
3.10
Price/Book (mrq)
0.99
Enterprise Value/Revenue
2.95
Enterprise Value/EBITDA
7.78
Overview
Shares outstanding
88.38M
Float
52.28M
Shares short
—
% Held by insiders
60.66%
% Held by institutions
9.48%
Average volume (10 days)
58.88K
Average volume (90 days)
61.14K
Price summary
52-Week low
4.46K
52-Week high
5.28K
52-Week change
3.90
Beta
-0.02
50-Day moving average
5.05K
200-Day moving average
4.85K
Dividends and splits
Forward annual dividend rate
998.18
Forward annual dividend yield
0.19
Trailing annual dividend rate
249.55
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Apr 30, 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
21.05%
Operating margin
30.85%
Operational effectiveness
Return on assets
5.05%
Return on equity
6.96%
Income statement
Revenue (ttm)
149.66B
Revenue per share (ttm)
1.69K
Quarterly revenue growth (yoy)
10.30%
Gross profit (ttm)
149.66B
EBITDA
77.99B
Net income to common (ttm)
31.51B
Diluted EPS (ttm)
389.78
Quarterly earnings growth (yoy)
28.80%
Balance sheet
Total cash (mrq)
73.78B
Total cash per share (mrq)
834.82
Total debt (mrq)
8.65B
Total Debt/Equity (mrq)
1.69
Current ratio (mrq)
228.80%
Book value per share (mrq)
5.31K
Cash flow
Cash flow statement
36.40B
Levered free cash flow (LFCF)
28.56B
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