Statistics
Valuation metrics
Market cap
1.28T
Enterprise value
22.90T
Trailing P/E (ttm)
11.86
Forward P/E
—
PEG ratio
0.41
Price/Sales (ttm)
4.71
Price/Book (mrq)
1.80
Enterprise Value/Revenue
4.80
Enterprise Value/EBITDA
99.57
Overview
Shares outstanding
264.50M
Float
263.24M
Shares short
—
% Held by insiders
1.44%
% Held by institutions
94.61%
Average volume (10 days)
14
Average volume (90 days)
5
Price summary
52-Week low
4.50K
52-Week high
6.17K
52-Week change
-24.39 -0.5%
Beta
0.31
50-Day moving average
4.78K
200-Day moving average
5.08K
Dividends and splits
Forward annual dividend rate
107.33
Forward annual dividend yield
0.02
Trailing annual dividend rate
104.75
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Jun 04, 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
2.26%
Operating margin
5.48%
Operational effectiveness
Return on assets
4.78%
Return on equity
16.27%
Income statement
Revenue (ttm)
4.77T
Revenue per share (ttm)
1.05K
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
436.72B
EBITDA
230.01B
Net income to common (ttm)
108.01B
Diluted EPS (ttm)
417.45
Quarterly earnings growth (yoy)
25%
Balance sheet
Total cash (mrq)
134.88B
Total cash per share (mrq)
29.68
Total debt (mrq)
530.78B
Total Debt/Equity (mrq)
72.81
Current ratio (mrq)
81.80%
Book value per share (mrq)
2.75K
Cash flow
Cash flow statement
151.37B
Levered free cash flow (LFCF)
118.93B
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