Statistics
Valuation metrics
Market cap
323.41B
Enterprise value
6.61T
Trailing P/E (ttm)
19.46
Forward P/E
—
PEG ratio
-0.67
Price/Sales (ttm)
38.02
Price/Book (mrq)
5.65
Enterprise Value/Revenue
37.96
Enterprise Value/EBITDA
226.21
Overview
Shares outstanding
2.73M
Float
2.66M
Shares short
—
% Held by insiders
5.47%
% Held by institutions
89.79%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
119.81K
52-Week high
139.70K
52-Week change
-10.77 0.0%
Beta
0.92
50-Day moving average
139.68K
200-Day moving average
136.25K
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
12.49%
Operating margin
13.52%
Operational effectiveness
Return on assets
17.39%
Return on equity
33.26%
Income statement
Revenue (ttm)
174.11B
Revenue per share (ttm)
3.48K
Quarterly revenue growth (yoy)
-21.40%
Gross profit (ttm)
39.16B
EBITDA
1.67B
Net income to common (ttm)
21.75B
Diluted EPS (ttm)
7.18K
Quarterly earnings growth (yoy)
-33.80%
Balance sheet
Total cash (mrq)
28.89B
Total cash per share (mrq)
609.71
Total debt (mrq)
19.15B
Total Debt/Equity (mrq)
31.22
Current ratio (mrq)
557.60%
Book value per share (mrq)
24.70K
Cash flow
Cash flow statement
22.00B
Levered free cash flow (LFCF)
21.96B
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