Statistics
Valuation metrics
Market cap
1.18T
Enterprise value
3.97T
Trailing P/E (ttm)
111.33
Forward P/E
71.63
PEG ratio
71.63
Price/Sales (ttm)
2.40
Price/Book (mrq)
4.63
Enterprise Value/Revenue
2.95
Enterprise Value/EBITDA
26.03
Overview
Shares outstanding
180.98M
Float
181.29M
Shares short
—
% Held by insiders
0.42%
% Held by institutions
69.27%
Average volume (10 days)
2.82M
Average volume (90 days)
2.82M
Price summary
52-Week low
2.84K
52-Week high
20.50K
52-Week change
84.32
Beta
1.05
50-Day moving average
12.60K
200-Day moving average
7.79K
Dividends and splits
Forward annual dividend rate
260
Forward annual dividend yield
0.01
Trailing annual dividend rate
65
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.50
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Dec 29, 2026
Last split factor
1:10
Last split date
Jun 28, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
2.16%
Operating margin
10.17%
Operational effectiveness
Return on assets
1.70%
Return on equity
4.37%
Income statement
Revenue (ttm)
1.35T
Revenue per share (ttm)
7.45K
Quarterly revenue growth (yoy)
-0.80%
Gross profit (ttm)
323.80B
EBITDA
156.30B
Net income to common (ttm)
29.03B
Diluted EPS (ttm)
160.33
Quarterly earnings growth (yoy)
1.20%
Balance sheet
Total cash (mrq)
261.97B
Total cash per share (mrq)
1.44K
Total debt (mrq)
969.53B
Total Debt/Equity (mrq)
133.25
Current ratio (mrq)
184.10%
Book value per share (mrq)
3.85K
Cash flow
Cash flow statement
130.29B
Levered free cash flow (LFCF)
-30.23B
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