Statistics
Valuation metrics
Market cap
2.69T
Enterprise value
53.62T
Trailing P/E (ttm)
27.03
Forward P/E
—
PEG ratio
-1.01
Price/Sales (ttm)
37.09
Price/Book (mrq)
5.15
Enterprise Value/Revenue
37.08
Enterprise Value/EBITDA
351.35
Overview
Shares outstanding
787.23M
Float
584.15M
Shares short
—
% Held by insiders
25.73%
% Held by institutions
36.91%
Average volume (10 days)
10
Average volume (90 days)
32
Price summary
52-Week low
3.36K
52-Week high
4.57K
52-Week change
-4.25 -0.1%
Beta
0.88
50-Day moving average
3.47K
200-Day moving average
3.99K
Dividends and splits
Forward annual dividend rate
254.97
Forward annual dividend yield
0.07
Trailing annual dividend rate
63.74
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)
1.45T
Revenue per share (ttm)
91.86
Quarterly revenue growth (yoy)
-6.60%
Gross profit (ttm)
222.20B
EBITDA
9.90B
Net income to common (ttm)
99.96B
Diluted EPS (ttm)
126.45
Quarterly earnings growth (yoy)
-26.10%
Balance sheet
Total cash (mrq)
314.53B
Total cash per share (mrq)
20.04
Total debt (mrq)
290.48B
Total Debt/Equity (mrq)
55.66
Current ratio (mrq)
114%
Book value per share (mrq)
663.43
Cash flow
Cash flow statement
117.39B
Levered free cash flow (LFCF)
-1.68B
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