Statistics
Valuation metrics
Market cap
1.07T
Enterprise value
914.53B
Trailing P/E (ttm)
18.25
Forward P/E
42.35
PEG ratio
42.35
Price/Sales (ttm)
1.47
Price/Book (mrq)
4.63
Enterprise Value/Revenue
1.28
Enterprise Value/EBITDA
17.03
Overview
Shares outstanding
68.34M
Float
45.42M
Shares short
—
% Held by insiders
33.53%
% Held by institutions
40.73%
Average volume (10 days)
2.18M
Average volume (90 days)
2.20M
Price summary
52-Week low
3.14K
52-Week high
16.72K
52-Week change
79.28
Beta
0.69
50-Day moving average
14.26K
200-Day moving average
10.50K
Dividends and splits
Forward annual dividend rate
320
Forward annual dividend yield
0.02
Trailing annual dividend rate
80
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.91
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
7.87%
Operating margin
8.35%
Operational effectiveness
Return on assets
4.08%
Return on equity
30.59%
Income statement
Revenue (ttm)
717.10B
Revenue per share (ttm)
10.49K
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
87.45B
EBITDA
589.77M
Net income to common (ttm)
56.46B
Diluted EPS (ttm)
844.47
Quarterly earnings growth (yoy)
125.40%
Balance sheet
Total cash (mrq)
207.71B
Total cash per share (mrq)
3.04K
Total debt (mrq)
65.79B
Total Debt/Equity (mrq)
28.51
Current ratio (mrq)
93.80%
Book value per share (mrq)
3.33K
Cash flow
Cash flow statement
38.20B
Levered free cash flow (LFCF)
-10.61B
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