Statistics
Valuation metrics
Market cap
1.28T
Enterprise value
1.46T
Trailing P/E (ttm)
38.00
Forward P/E
13.17
PEG ratio
-0.49
Price/Sales (ttm)
2.41
Price/Book (mrq)
2.58
Enterprise Value/Revenue
2.74
Enterprise Value/EBITDA
15.07
Overview
Shares outstanding
1.02B
Float
370.13M
Shares short
—
% Held by insiders
68.00%
% Held by institutions
20.02%
Average volume (10 days)
99.62K
Average volume (90 days)
122.99K
Price summary
52-Week low
832.55
52-Week high
1.31K
52-Week change
30.33 3.6%
Beta
0.63
50-Day moving average
1.20K
200-Day moving average
1.08K
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.00
Trailing annual dividend rate
2
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.54
Payout ratio
0.06
Dividend date
—
Ex-dividend date
Aug 22, 2025
Last split factor
6:1
Last split date
Sep 14, 2009
Financials
Fiscal year
Fiscal year ends
Mar 31, 2026
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.33%
Operating margin
12.81%
Operational effectiveness
Return on assets
4.42%
Return on equity
6.77%
Income statement
Revenue (ttm)
532.25B
Revenue per share (ttm)
523.50
Quarterly revenue growth (yoy)
23%
Gross profit (ttm)
279.60B
EBITDA
80.52B
Net income to common (ttm)
33.67B
Diluted EPS (ttm)
33.16
Quarterly earnings growth (yoy)
16.04%
Balance sheet
Total cash (mrq)
62.49B
Total cash per share (mrq)
61.42
Total debt (mrq)
226.10B
Total Debt/Equity (mrq)
43.61
Current ratio (mrq)
125.30%
Book value per share (mrq)
488.24
Cash flow
Cash flow statement
72.04B
Levered free cash flow (LFCF)
-48.81B
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