Statistics
Valuation metrics
Market cap
1.04T
Enterprise value
18.41T
Trailing P/E (ttm)
14.81
Forward P/E
—
PEG ratio
-0.26
Price/Sales (ttm)
7.72
Price/Book (mrq)
2.07
Enterprise Value/Revenue
7.89
Enterprise Value/EBITDA
150.79
Overview
Shares outstanding
400.94M
Float
400.02M
Shares short
—
% Held by insiders
0.23%
% Held by institutions
80.48%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
2.38K
52-Week high
2.59K
52-Week change
4.44 0.2%
Beta
0.69
50-Day moving average
2.59K
200-Day moving average
2.47K
Dividends and splits
Forward annual dividend rate
88.15
Forward annual dividend yield
0.03
Trailing annual dividend rate
85.72
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.48
Dividend date
—
Ex-dividend date
May 18, 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
3.07%
Operating margin
0.64%
Operational effectiveness
Return on assets
3.80%
Return on equity
14.55%
Income statement
Revenue (ttm)
2.33T
Revenue per share (ttm)
332.70
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
291.92B
EBITDA
8.28B
Net income to common (ttm)
71.33B
Diluted EPS (ttm)
174.83
Quarterly earnings growth (yoy)
-57.50%
Balance sheet
Total cash (mrq)
89.29B
Total cash per share (mrq)
12.85
Total debt (mrq)
470.28B
Total Debt/Equity (mrq)
91.39
Current ratio (mrq)
113.20%
Book value per share (mrq)
1.25K
Cash flow
Cash flow statement
43.54B
Levered free cash flow (LFCF)
-19.67B
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