Statistics
Valuation metrics
Market cap
105.23B
Enterprise value
229.62B
Trailing P/E (ttm)
12.84
Forward P/E
21.62
PEG ratio
-2.31
Price/Sales (ttm)
0.80
Price/Book (mrq)
1.09
Enterprise Value/Revenue
1.07
Enterprise Value/EBITDA
8.64
Overview
Shares outstanding
65.27M
Float
49.30M
Shares short
—
% Held by insiders
19.75%
% Held by institutions
38.62%
Average volume (10 days)
397.97K
Average volume (90 days)
388.51K
Price summary
52-Week low
1.02K
52-Week high
2.70K
52-Week change
56.64
Beta
0.53
50-Day moving average
2.17K
200-Day moving average
1.64K
Dividends and splits
Forward annual dividend rate
44
Forward annual dividend yield
0.02
Trailing annual dividend rate
40
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.42
Payout ratio
0.19
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
6.33%
Operating margin
11.23%
Operational effectiveness
Return on assets
2.80%
Return on equity
9.14%
Income statement
Revenue (ttm)
215.64B
Revenue per share (ttm)
3.26K
Quarterly revenue growth (yoy)
2.70%
Gross profit (ttm)
65.01B
EBITDA
29.64B
Net income to common (ttm)
13.65B
Diluted EPS (ttm)
205.84
Quarterly earnings growth (yoy)
67.70%
Balance sheet
Total cash (mrq)
44.58B
Total cash per share (mrq)
683.12
Total debt (mrq)
110.10B
Total Debt/Equity (mrq)
68.72
Current ratio (mrq)
221.90%
Book value per share (mrq)
2.42K
Cash flow
Cash flow statement
17.62B
Levered free cash flow (LFCF)
15.46B
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