Statistics
Valuation metrics
Market cap
2.74T
Enterprise value
54.12T
Trailing P/E (ttm)
26.81
Forward P/E
—
PEG ratio
-1.00
Price/Sales (ttm)
37.02
Price/Book (mrq)
5.12
Enterprise Value/Revenue
37.01
Enterprise Value/EBITDA
350.70
Overview
Shares outstanding
787.23M
Float
584.15M
Shares short
—
% Held by insiders
25.73%
% Held by institutions
36.87%
Average volume (10 days)
72
Average volume (90 days)
87
Price summary
52-Week low
3.19K
52-Week high
4.57K
52-Week change
6.37 0.2%
Beta
0.89
50-Day moving average
3.64K
200-Day moving average
4.05K
Dividends and splits
Forward annual dividend rate
257.95
Forward annual dividend yield
0.08
Trailing annual dividend rate
64.49
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Apr 22, 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
6.91%
Operating margin
1.48%
Operational effectiveness
Return on assets
2.48%
Return on equity
19.75%
Income statement
Revenue (ttm)
1.46T
Revenue per share (ttm)
91.86
Quarterly revenue growth (yoy)
-6.60%
Gross profit (ttm)
224.69B
EBITDA
9.90B
Net income to common (ttm)
101.09B
Diluted EPS (ttm)
127.24
Quarterly earnings growth (yoy)
-26.10%
Balance sheet
Total cash (mrq)
318.06B
Total cash per share (mrq)
20.04
Total debt (mrq)
293.75B
Total Debt/Equity (mrq)
55.66
Current ratio (mrq)
114%
Book value per share (mrq)
666.78
Cash flow
Cash flow statement
118.71B
Levered free cash flow (LFCF)
-1.70B
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