Statistics
Valuation metrics
Market cap
167.20B
Enterprise value
215.97T
Trailing P/E (ttm)
18.50
Forward P/E
—
PEG ratio
-0.49
Price/Sales (ttm)
1.17K
Price/Book (mrq)
1.40K
Enterprise Value/Revenue
1.29K
Enterprise Value/EBITDA
5.54K
Overview
Shares outstanding
1.25B
Float
278.88M
Shares short
—
% Held by insiders
85.57%
% Held by institutions
10.38%
Average volume (10 days)
41
Average volume (90 days)
10.48K
Price summary
52-Week low
125.12
52-Week high
185
52-Week change
18.57
Beta
—
50-Day moving average
163.56
200-Day moving average
150.57
Dividends and splits
Forward annual dividend rate
2.92
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.66
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Jun 03, 2026
Last split factor
15:1
Last split date
Aug 01, 2003
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
6.40%
Operating margin
11.15%
Operational effectiveness
Return on assets
3.68%
Return on equity
6.78%
Income statement
Revenue (ttm)
167.44B
Revenue per share (ttm)
0.13
Quarterly revenue growth (yoy)
15.50%
Gross profit (ttm)
49.07B
EBITDA
26.73M
Net income to common (ttm)
10.72B
Diluted EPS (ttm)
9.19
Quarterly earnings growth (yoy)
15.10%
Balance sheet
Total cash (mrq)
2.54B
Total cash per share (mrq)
0.00
Total debt (mrq)
191.37B
Total Debt/Equity (mrq)
108.95
Current ratio (mrq)
123.40%
Book value per share (mrq)
0.12
Cash flow
Cash flow statement
-4.76B
Levered free cash flow (LFCF)
-30.06B
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