Statistics
Valuation metrics
Market cap
3.44T
Enterprise value
4.25T
Trailing P/E (ttm)
34.18
Forward P/E
44.37
PEG ratio
0.00
Price/Sales (ttm)
3.43
Price/Book (mrq)
4.01
Enterprise Value/Revenue
4.23
Enterprise Value/EBITDA
30.36
Overview
Shares outstanding
1.30B
Float
423.00M
Shares short
—
% Held by insiders
77.32%
% Held by institutions
14.41%
Average volume (10 days)
190.14K
Average volume (90 days)
358.85K
Price summary
52-Week low
1.75K
52-Week high
2.70K
52-Week change
3.23 0.2%
Beta
0.77
50-Day moving average
2.11K
200-Day moving average
2.29K
Dividends and splits
Forward annual dividend rate
5.20
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.30
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.65
Payout ratio
0.02
Dividend date
—
Ex-dividend date
Jun 11, 2026
Last split factor
2:1
Last split date
Dec 10, 2009
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
9.30%
Operating margin
5.02%
Operational effectiveness
Return on assets
2.14%
Return on equity
13.66%
Income statement
Revenue (ttm)
1.00T
Revenue per share (ttm)
813.91
Quarterly revenue growth (yoy)
20.30%
Gross profit (ttm)
463.60B
EBITDA
152.64B
Net income to common (ttm)
93.39B
Diluted EPS (ttm)
73.59
Quarterly earnings growth (yoy)
8.63%
Balance sheet
Total cash (mrq)
143.16B
Total cash per share (mrq)
110.92
Total debt (mrq)
1.07T
Total Debt/Equity (mrq)
119.56
Current ratio (mrq)
103.50%
Book value per share (mrq)
626.99
Cash flow
Cash flow statement
23.57B
Levered free cash flow (LFCF)
-271.04B
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