Statistics
Valuation metrics
Market cap
2.00T
Enterprise value
43.67T
Trailing P/E (ttm)
26.32
Forward P/E
—
PEG ratio
-5.00
Price/Sales (ttm)
25.72
Price/Book (mrq)
4.17
Enterprise Value/Revenue
27.83
Enterprise Value/EBITDA
106.82
Overview
Shares outstanding
9.92B
Float
7.87B
Shares short
—
% Held by insiders
23.60%
% Held by institutions
31.85%
Average volume (10 days)
217
Average volume (90 days)
72
Price summary
52-Week low
170.60
52-Week high
201.91
52-Week change
15.51 9.1%
Beta
0.90
50-Day moving average
192.32
200-Day moving average
177.39
Dividends and splits
Forward annual dividend rate
9.24
Forward annual dividend yield
0.05
Trailing annual dividend rate
9.75
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
1.28
Dividend date
—
Ex-dividend date
Jul 21, 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
5.24%
Operating margin
19.26%
Operational effectiveness
Return on assets
4.72%
Return on equity
10.64%
Income statement
Revenue (ttm)
1.57T
Revenue per share (ttm)
7.74
Quarterly revenue growth (yoy)
-6.70%
Gross profit (ttm)
604.61B
EBITDA
13.81B
Net income to common (ttm)
77.52B
Diluted EPS (ttm)
7.67
Quarterly earnings growth (yoy)
-7.30%
Balance sheet
Total cash (mrq)
94.60B
Total cash per share (mrq)
0.45
Total debt (mrq)
1.42T
Total Debt/Equity (mrq)
139.94
Current ratio (mrq)
80.90%
Book value per share (mrq)
48.47
Cash flow
Cash flow statement
285.96B
Levered free cash flow (LFCF)
32.68B
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