Statistics
Valuation metrics
Market cap
2.36T
Enterprise value
8.82T
Trailing P/E (ttm)
25.97
Forward P/E
—
PEG ratio
-0.60
Price/Sales (ttm)
7.23
Price/Book (mrq)
9.26
Enterprise Value/Revenue
7.37
Enterprise Value/EBITDA
42.89
Overview
Shares outstanding
4.14B
Float
4.14B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
68.82%
Average volume (10 days)
0
Average volume (90 days)
6
Price summary
52-Week low
517.10
52-Week high
655.90
52-Week change
2.82 0.5%
Beta
0.15
50-Day moving average
570.80
200-Day moving average
572.02
Dividends and splits
Forward annual dividend rate
15.07
Forward annual dividend yield
0.03
Trailing annual dividend rate
4.04
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
May 15, 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
7.76%
Operating margin
6.36%
Operational effectiveness
Return on assets
4.22%
Return on equity
9.87%
Income statement
Revenue (ttm)
1.20T
Revenue per share (ttm)
76.48
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
356.25B
EBITDA
64.39B
Net income to common (ttm)
92.93B
Diluted EPS (ttm)
21.89
Quarterly earnings growth (yoy)
-45.80%
Balance sheet
Total cash (mrq)
30.96B
Total cash per share (mrq)
2.04
Total debt (mrq)
174.96B
Total Debt/Equity (mrq)
18.26
Current ratio (mrq)
103.60%
Book value per share (mrq)
61.37
Cash flow
Cash flow statement
175.18B
Levered free cash flow (LFCF)
42.69B
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