Statistics
Valuation metrics
Market cap
1.17T
Enterprise value
29.25T
Trailing P/E (ttm)
14.06
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
15.12
Price/Book (mrq)
53.31
Enterprise Value/Revenue
15.71
Enterprise Value/EBITDA
125.43
Overview
Shares outstanding
2.61B
Float
2.14B
Shares short
—
% Held by insiders
15%
% Held by institutions
48.05%
Average volume (10 days)
45
Average volume (90 days)
66
Price summary
52-Week low
358.65
52-Week high
500
52-Week change
14.77 4.1%
Beta
0.82
50-Day moving average
455.12
200-Day moving average
419.60
Dividends and splits
Forward annual dividend rate
54.99
Forward annual dividend yield
0.12
Trailing annual dividend rate
13.75
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.25
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Apr 24, 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
4.46%
Operating margin
17.85%
Operational effectiveness
Return on assets
3.50%
Return on equity
15.36%
Income statement
Revenue (ttm)
1.86T
Revenue per share (ttm)
29.48
Quarterly revenue growth (yoy)
-13.40%
Gross profit (ttm)
517.87B
EBITDA
14.44B
Net income to common (ttm)
83.03B
Diluted EPS (ttm)
31.70
Quarterly earnings growth (yoy)
321.60%
Balance sheet
Total cash (mrq)
131.18B
Total cash per share (mrq)
2.08
Total debt (mrq)
1.05T
Total Debt/Equity (mrq)
150.02
Current ratio (mrq)
95%
Book value per share (mrq)
8.36
Cash flow
Cash flow statement
179.69B
Levered free cash flow (LFCF)
-82.32B
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