Statistics
Valuation metrics
Market cap
5.47T
Enterprise value
11.29T
Trailing P/E (ttm)
432.08
Forward P/E
16.10
PEG ratio
3.97
Price/Sales (ttm)
0.78
Price/Book (mrq)
0.89
Enterprise Value/Revenue
1.59
Enterprise Value/EBITDA
10.66
Overview
Shares outstanding
8.77M
Float
5.89M
Shares short
—
% Held by insiders
29.81%
% Held by institutions
28.92%
Average volume (10 days)
107.59K
Average volume (90 days)
97.17K
Price summary
52-Week low
160.80K
52-Week high
722K
52-Week change
74.38 0.0%
Beta
1.12
50-Day moving average
426.67K
200-Day moving average
291.22K
Dividends and splits
Forward annual dividend rate
5.20K
Forward annual dividend yield
0.01
Trailing annual dividend rate
1.30K
Trailing annual dividend yield
0.00
5-Year annual dividend yield
1.50
Payout ratio
0.60
Dividend date
—
Ex-dividend date
May 28, 2026
Last split factor
0.261:1
Last split date
Jun 10, 2011
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
1.08%
Operating margin
10.69%
Operational effectiveness
Return on assets
2.20%
Return on equity
2.03%
Income statement
Revenue (ttm)
7.11T
Revenue per share (ttm)
811.03K
Quarterly revenue growth (yoy)
10.90%
Gross profit (ttm)
4.29T
EBITDA
1.11T
Net income to common (ttm)
76.60B
Diluted EPS (ttm)
1.59K
Quarterly earnings growth (yoy)
108.90%
Balance sheet
Total cash (mrq)
1.11T
Total cash per share (mrq)
126.90K
Total debt (mrq)
5.29T
Total Debt/Equity (mrq)
77.87
Current ratio (mrq)
52.30%
Book value per share (mrq)
774.81K
Cash flow
Cash flow statement
1.09T
Levered free cash flow (LFCF)
496.68B
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