Statistics
Valuation metrics
Market cap
363.54B
Enterprise value
6.36T
Trailing P/E (ttm)
21.10
Forward P/E
—
PEG ratio
1.39
Price/Sales (ttm)
32.23
Price/Book (mrq)
2.85
Enterprise Value/Revenue
32.80
Enterprise Value/EBITDA
166.19
Overview
Shares outstanding
111M
Float
110.08M
Shares short
—
% Held by insiders
0.42%
% Held by institutions
98.98%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
3.13K
52-Week high
3.66K
52-Week change
-3.40 -0.1%
Beta
0.60
50-Day moving average
3.64K
200-Day moving average
3.41K
Dividends and splits
Forward annual dividend rate
59.27
Forward annual dividend yield
0.02
Trailing annual dividend rate
56.17
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Apr 06, 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
9.08%
Operating margin
14.20%
Operational effectiveness
Return on assets
6.35%
Return on equity
14.54%
Income statement
Revenue (ttm)
193.84B
Revenue per share (ttm)
101.83
Quarterly revenue growth (yoy)
9.20%
Gross profit (ttm)
64.50B
EBITDA
2.23B
Net income to common (ttm)
17.53B
Diluted EPS (ttm)
155.67
Quarterly earnings growth (yoy)
14.50%
Balance sheet
Total cash (mrq)
6.75B
Total cash per share (mrq)
3.55
Total debt (mrq)
110.14B
Total Debt/Equity (mrq)
82.74
Current ratio (mrq)
117.90%
Book value per share (mrq)
1.15K
Cash flow
Cash flow statement
31.80B
Levered free cash flow (LFCF)
16.29B
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