Statistics
Valuation metrics
Market cap
1.08T
Enterprise value
21.63T
Trailing P/E (ttm)
33.74
Forward P/E
—
PEG ratio
25.87
Price/Sales (ttm)
149.97
Price/Book (mrq)
13.29
Enterprise Value/Revenue
148.61
Enterprise Value/EBITDA
442.70
Overview
Shares outstanding
176.51M
Float
155.01M
Shares short
—
% Held by insiders
30.49%
% Held by institutions
43.01%
Average volume (10 days)
222
Average volume (90 days)
88
Price summary
52-Week low
5.58K
52-Week high
9.53K
52-Week change
-51.59 -0.9%
Beta
0.59
50-Day moving average
5.94K
200-Day moving average
6.90K
Dividends and splits
Forward annual dividend rate
290.95
Forward annual dividend yield
0.05
Trailing annual dividend rate
72.74
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.67
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)
145.52B
Revenue per share (ttm)
40.53
Quarterly revenue growth (yoy)
3.20%
Gross profit (ttm)
75.10B
EBITDA
2.83B
Net income to common (ttm)
32.29B
Diluted EPS (ttm)
181.74
Quarterly earnings growth (yoy)
0.30%
Balance sheet
Total cash (mrq)
36.70B
Total cash per share (mrq)
10.29
Total debt (mrq)
59.17B
Total Debt/Equity (mrq)
72.25
Current ratio (mrq)
256.90%
Book value per share (mrq)
461.41
Cash flow
Cash flow statement
47.80B
Levered free cash flow (LFCF)
19.92B
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