Statistics
Valuation metrics
Market cap
1.72T
Enterprise value
30.09T
Trailing P/E (ttm)
18.05
Forward P/E
—
PEG ratio
0.65
Price/Sales (ttm)
16.51
Price/Book (mrq)
4.55
Enterprise Value/Revenue
16.66
Enterprise Value/EBITDA
48.31
Overview
Shares outstanding
2.49B
Float
621.30M
Shares short
—
% Held by insiders
0
% Held by institutions
6.80%
Average volume (10 days)
52
Average volume (90 days)
325
Price summary
52-Week low
416.01
52-Week high
771
52-Week change
22.58 5.4%
Beta
-0.72
50-Day moving average
537.59
200-Day moving average
537.59
Dividends and splits
Forward annual dividend rate
27.02
Forward annual dividend yield
0.04
Trailing annual dividend rate
25.98
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Aug 14, 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
5.30%
Operating margin
31.48%
Operational effectiveness
Return on assets
11.97%
Return on equity
12.36%
Income statement
Revenue (ttm)
1.81T
Revenue per share (ttm)
20.55
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
688.38B
EBITDA
38.42B
Net income to common (ttm)
95.67B
Diluted EPS (ttm)
38.28
Quarterly earnings growth (yoy)
18.20%
Balance sheet
Total cash (mrq)
348.18B
Total cash per share (mrq)
8.05
Total debt (mrq)
551.94B
Total Debt/Equity (mrq)
73.00
Current ratio (mrq)
123.90%
Book value per share (mrq)
151.94
Cash flow
Cash flow statement
279.69B
Levered free cash flow (LFCF)
313.43B
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