Statistics
Valuation metrics
Market cap
318.83B
Enterprise value
5.68T
Trailing P/E (ttm)
23.70
Forward P/E
—
PEG ratio
0.73
Price/Sales (ttm)
37.91
Price/Book (mrq)
1.44
Enterprise Value/Revenue
38.76
Enterprise Value/EBITDA
126.29
Overview
Shares outstanding
193.40M
Float
192.93M
Shares short
—
% Held by insiders
0.16%
% Held by institutions
106.60%
Average volume (10 days)
9
Average volume (90 days)
3
Price summary
52-Week low
1.65K
52-Week high
2.18K
52-Week change
-32.47 -2.0%
Beta
0.47
50-Day moving average
1.65K
200-Day moving average
1.79K
Dividends and splits
Forward annual dividend rate
16.75
Forward annual dividend yield
0.01
Trailing annual dividend rate
16.75
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Jun 25, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
9.05%
Operating margin
19.69%
Operational effectiveness
Return on assets
4.10%
Return on equity
6.07%
Income statement
Revenue (ttm)
146.65B
Revenue per share (ttm)
42.68
Quarterly revenue growth (yoy)
9.30%
Gross profit (ttm)
102.91B
EBITDA
2.54B
Net income to common (ttm)
13.27B
Diluted EPS (ttm)
69.55
Quarterly earnings growth (yoy)
30.80%
Balance sheet
Total cash (mrq)
8.34B
Total cash per share (mrq)
2.47
Total debt (mrq)
132.31B
Total Debt/Equity (mrq)
59.83
Current ratio (mrq)
173.30%
Book value per share (mrq)
1.14K
Cash flow
Cash flow statement
29.19B
Levered free cash flow (LFCF)
18.21B
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