Statistics
Valuation metrics
Market cap
84.09B
Enterprise value
1.48T
Trailing P/E (ttm)
6.92
Forward P/E
—
PEG ratio
0.34
Price/Sales (ttm)
22.30
Price/Book (mrq)
1.70
Enterprise Value/Revenue
22.65
Enterprise Value/EBITDA
72.53
Overview
Shares outstanding
40.80M
Float
28.23M
Shares short
—
% Held by insiders
0.39%
% Held by institutions
97.39%
Average volume (10 days)
15
Average volume (90 days)
5
Price summary
52-Week low
2.00K
52-Week high
2.30K
52-Week change
-0.62 0.0%
Beta
0.92
50-Day moving average
2.06K
200-Day moving average
2.17K
Dividends and splits
Forward annual dividend rate
118.22
Forward annual dividend yield
0.06
Trailing annual dividend rate
114.77
Trailing annual dividend yield
0.06
5-Year annual dividend yield
3.25
Payout ratio
0.38
Dividend date
—
Ex-dividend date
May 29, 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
18.76%
Operating margin
24.58%
Operational effectiveness
Return on assets
8.54%
Return on equity
26.42%
Income statement
Revenue (ttm)
65.38B
Revenue per share (ttm)
91.46
Quarterly revenue growth (yoy)
17%
Gross profit (ttm)
27.08B
EBITDA
924.36M
Net income to common (ttm)
12.26B
Diluted EPS (ttm)
297.81
Quarterly earnings growth (yoy)
20.20%
Balance sheet
Total cash (mrq)
23.12B
Total cash per share (mrq)
32.60
Total debt (mrq)
41.91B
Total Debt/Equity (mrq)
84.12
Current ratio (mrq)
116.10%
Book value per share (mrq)
1.21K
Cash flow
Cash flow statement
22.62B
Levered free cash flow (LFCF)
-3.09B
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