Statistics
Valuation metrics
Market cap
1.28T
Enterprise value
21.54T
Trailing P/E (ttm)
17.18
Forward P/E
—
PEG ratio
-2.21
Price/Sales (ttm)
85.80
Price/Book (mrq)
2.31
Enterprise Value/Revenue
82.86
Enterprise Value/EBITDA
282.05
Overview
Shares outstanding
105.02M
Float
97.67M
Shares short
—
% Held by insiders
2.03%
% Held by institutions
91.78%
Average volume (10 days)
13
Average volume (90 days)
52
Price summary
52-Week low
9.42K
52-Week high
14.28K
52-Week change
4.99 0.1%
Beta
0.30
50-Day moving average
13.14K
200-Day moving average
12.38K
Dividends and splits
Forward annual dividend rate
64.77
Forward annual dividend yield
0.01
Trailing annual dividend rate
61.67
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
—
Ex-dividend date
May 20, 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
29.65%
Operating margin
20.66%
Operational effectiveness
Return on assets
6.13%
Return on equity
14.55%
Income statement
Revenue (ttm)
260.00B
Revenue per share (ttm)
143.56
Quarterly revenue growth (yoy)
19%
Gross profit (ttm)
114.10B
EBITDA
5.12B
Net income to common (ttm)
77.08B
Diluted EPS (ttm)
710.62
Quarterly earnings growth (yoy)
-10.10%
Balance sheet
Total cash (mrq)
152.55B
Total cash per share (mrq)
86.04
Total debt (mrq)
47.16B
Total Debt/Equity (mrq)
8.61
Current ratio (mrq)
356.50%
Book value per share (mrq)
5.30K
Cash flow
Cash flow statement
87.35B
Levered free cash flow (LFCF)
57.04B
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