Statistics
Valuation metrics
Market cap
4.38T
Enterprise value
76.80T
Trailing P/E (ttm)
22.68
Forward P/E
—
PEG ratio
-2.44
Price/Sales (ttm)
105.47
Price/Book (mrq)
-599.30
Enterprise Value/Revenue
106.64
Enterprise Value/EBITDA
237.98
Overview
Shares outstanding
1.56B
Float
1.55B
Shares short
—
% Held by insiders
0.17%
% Held by institutions
83.08%
Average volume (10 days)
21
Average volume (90 days)
16
Price summary
52-Week low
2.70K
52-Week high
3.53K
52-Week change
-17.45 -0.6%
Beta
0.45
50-Day moving average
3.02K
200-Day moving average
2.98K
Dividends and splits
Forward annual dividend rate
102.21
Forward annual dividend yield
0.04
Trailing annual dividend rate
100.12
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.75
Payout ratio
0.81
Dividend date
—
Ex-dividend date
Mar 19, 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
26.74%
Operating margin
36.04%
Operational effectiveness
Return on assets
15.46%
Return on equity
-140.96%
Income statement
Revenue (ttm)
720.17B
Revenue per share (ttm)
26.66
Quarterly revenue growth (yoy)
9.10%
Gross profit (ttm)
484.54B
EBITDA
17.90B
Net income to common (ttm)
192.05B
Diluted EPS (ttm)
123.83
Quarterly earnings growth (yoy)
-9.40%
Balance sheet
Total cash (mrq)
94.82B
Total cash per share (mrq)
3.51
Total debt (mrq)
902.10B
Total Debt/Equity (mrq)
-123.58
Current ratio (mrq)
97.60%
Book value per share (mrq)
-110.81
Cash flow
Cash flow statement
211.47B
Levered free cash flow (LFCF)
148.84B
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