Statistics
Valuation metrics
Market cap
1.39T
Enterprise value
24.36T
Trailing P/E (ttm)
29.67
Forward P/E
—
PEG ratio
-0.74
Price/Sales (ttm)
55.67
Price/Book (mrq)
24.61
Enterprise Value/Revenue
55.97
Enterprise Value/EBITDA
224.43
Overview
Shares outstanding
521.57M
Float
520.70M
Shares short
—
% Held by insiders
0.10%
% Held by institutions
77.62%
Average volume (10 days)
87
Average volume (90 days)
160
Price summary
52-Week low
2.51K
52-Week high
3.17K
52-Week change
-0.57 0.0%
Beta
1.16
50-Day moving average
2.70K
200-Day moving average
2.88K
Dividends and splits
Forward annual dividend rate
54.29
Forward annual dividend yield
0.02
Trailing annual dividend rate
51.68
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.98
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Feb 13, 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
11.14%
Operating margin
23.32%
Operational effectiveness
Return on assets
8.12%
Return on equity
71.46%
Income statement
Revenue (ttm)
435.23B
Revenue per share (ttm)
46.89
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
172.85B
EBITDA
6.42B
Net income to common (ttm)
48.47B
Diluted EPS (ttm)
90.01
Quarterly earnings growth (yoy)
-41.50%
Balance sheet
Total cash (mrq)
101.21B
Total cash per share (mrq)
11.16
Total debt (mrq)
228.33B
Total Debt/Equity (mrq)
396.50
Current ratio (mrq)
159.40%
Book value per share (mrq)
108.53
Cash flow
Cash flow statement
51.46B
Levered free cash flow (LFCF)
40.39B
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