Statistics
Valuation metrics
Market cap
2.20T
Enterprise value
38.45T
Trailing P/E (ttm)
34.60
Forward P/E
—
PEG ratio
3.84
Price/Sales (ttm)
88.84
Price/Book (mrq)
2.42
Enterprise Value/Revenue
89.40
Enterprise Value/EBITDA
279.16
Overview
Shares outstanding
707.70M
Float
630.66M
Shares short
—
% Held by insiders
10.78%
% Held by institutions
84.30%
Average volume (10 days)
345
Average volume (90 days)
1.33K
Price summary
52-Week low
3.05K
52-Week high
4.27K
52-Week change
-23.47 -0.8%
Beta
0.99
50-Day moving average
3.44K
200-Day moving average
3.78K
Dividends and splits
Forward annual dividend rate
27.76
Forward annual dividend yield
0.01
Trailing annual dividend rate
23.60
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.43
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Mar 27, 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
14.89%
Operating margin
22.94%
Operational effectiveness
Return on assets
4.19%
Return on equity
7.08%
Income statement
Revenue (ttm)
430.06B
Revenue per share (ttm)
34.87
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
253.70B
EBITDA
7.30B
Net income to common (ttm)
63.79B
Diluted EPS (ttm)
89.88
Quarterly earnings growth (yoy)
7.90%
Balance sheet
Total cash (mrq)
98.95B
Total cash per share (mrq)
8.06
Total debt (mrq)
341.64B
Total Debt/Equity (mrq)
37.17
Current ratio (mrq)
186.80%
Book value per share (mrq)
1.29K
Cash flow
Cash flow statement
111.76B
Levered free cash flow (LFCF)
79.29B
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