Statistics
Valuation metrics
Market cap
268.06B
Enterprise value
4.70T
Trailing P/E (ttm)
25.58
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
20.86
Price/Book (mrq)
3.00
Enterprise Value/Revenue
21.07
Enterprise Value/EBITDA
238.78
Overview
Shares outstanding
39.38M
Float
39.10M
Shares short
—
% Held by insiders
0.54%
% Held by institutions
93.31%
Average volume (10 days)
239
Average volume (90 days)
80
Price summary
52-Week low
6.77K
52-Week high
7.47K
52-Week change
-8.63 -0.1%
Beta
0.29
50-Day moving average
7.04K
200-Day moving average
7.25K
Dividends and splits
Forward annual dividend rate
95.39
Forward annual dividend yield
0.01
Trailing annual dividend rate
47.70
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.18
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
4.71%
Operating margin
6.55%
Operational effectiveness
Return on assets
4.10%
Return on equity
12.20%
Income statement
Revenue (ttm)
222.88B
Revenue per share (ttm)
326.95
Quarterly revenue growth (yoy)
13.40%
Gross profit (ttm)
27.74B
EBITDA
1.17B
Net income to common (ttm)
10.49B
Diluted EPS (ttm)
265.99
Quarterly earnings growth (yoy)
13.35%
Balance sheet
Total cash (mrq)
3.75B
Total cash per share (mrq)
5.48
Total debt (mrq)
50.84B
Total Debt/Equity (mrq)
56.95
Current ratio (mrq)
119.10%
Book value per share (mrq)
2.27K
Cash flow
Cash flow statement
20.83B
Levered free cash flow (LFCF)
11.00B
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