Statistics
Valuation metrics
Market cap
1.04T
Enterprise value
21.09T
Trailing P/E (ttm)
32.26
Forward P/E
—
PEG ratio
24.73
Price/Sales (ttm)
144.33
Price/Book (mrq)
13.12
Enterprise Value/Revenue
144.61
Enterprise Value/EBITDA
430.81
Overview
Shares outstanding
176.51M
Float
154.95M
Shares short
—
% Held by insiders
30.50%
% Held by institutions
42.74%
Average volume (10 days)
26
Average volume (90 days)
68
Price summary
52-Week low
5.64K
52-Week high
9.53K
52-Week change
-56.06 -1.0%
Beta
0.59
50-Day moving average
6.06K
200-Day moving average
7.12K
Dividends and splits
Forward annual dividend rate
292.50
Forward annual dividend yield
0.05
Trailing annual dividend rate
73.12
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.66
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Apr 21, 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
22.19%
Operating margin
29.48%
Operational effectiveness
Return on assets
13.08%
Return on equity
41.97%
Income statement
Revenue (ttm)
145.81B
Revenue per share (ttm)
40.53
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
75.25B
EBITDA
2.83B
Net income to common (ttm)
32.35B
Diluted EPS (ttm)
182.75
Quarterly earnings growth (yoy)
0.30%
Balance sheet
Total cash (mrq)
36.77B
Total cash per share (mrq)
10.29
Total debt (mrq)
59.29B
Total Debt/Equity (mrq)
72.25
Current ratio (mrq)
256.90%
Book value per share (mrq)
449.39
Cash flow
Cash flow statement
47.89B
Levered free cash flow (LFCF)
19.96B
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