Statistics
Valuation metrics
Market cap
34.98T
Enterprise value
33.16T
Trailing P/E (ttm)
17.99
Forward P/E
15.60
PEG ratio
-0.56
Price/Sales (ttm)
2.80
Price/Book (mrq)
1.14
Enterprise Value/Revenue
2.66
Enterprise Value/EBITDA
11.02
Overview
Shares outstanding
149.48M
Float
151.03M
Shares short
—
% Held by insiders
0.16%
% Held by institutions
40.33%
Average volume (10 days)
1.65M
Average volume (90 days)
1.13M
Price summary
52-Week low
185.50K
52-Week high
295K
52-Week change
20.30 0.0%
Beta
1.13
50-Day moving average
208.55K
200-Day moving average
237.05K
Dividends and splits
Forward annual dividend rate
10.52K
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.63K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.48
Payout ratio
0.22
Dividend date
—
Ex-dividend date
Feb 26, 2026
Last split factor
5:1
Last split date
Oct 12, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
14.52%
Operating margin
16.72%
Operational effectiveness
Return on assets
3.33%
Return on equity
5.72%
Income statement
Revenue (ttm)
12.49T
Revenue per share (ttm)
83.87K
Quarterly revenue growth (yoy)
16.30%
Gross profit (ttm)
12.49T
EBITDA
2.57T
Net income to common (ttm)
1.79T
Diluted EPS (ttm)
12.91K
Quarterly earnings growth (yoy)
-32.80%
Balance sheet
Total cash (mrq)
8.96T
Total cash per share (mrq)
59.34K
Total debt (mrq)
5.31T
Total Debt/Equity (mrq)
17.17
Current ratio (mrq)
120.20%
Book value per share (mrq)
204.77K
Cash flow
Cash flow statement
2.99T
Levered free cash flow (LFCF)
1.46T
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