Statistics
Valuation metrics
Market cap
1.24T
Enterprise value
21.92T
Trailing P/E (ttm)
2.38
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
4.47
Price/Book (mrq)
1.69
Enterprise Value/Revenue
4.55
Enterprise Value/EBITDA
94.43
Overview
Shares outstanding
264.50M
Float
263.25M
Shares short
—
% Held by insiders
1.44%
% Held by institutions
92.64%
Average volume (10 days)
3
Average volume (90 days)
6
Price summary
52-Week low
4.50K
52-Week high
6.17K
52-Week change
-31.39 -0.7%
Beta
0.31
50-Day moving average
4.88K
200-Day moving average
5.05K
Dividends and splits
Forward annual dividend rate
108.05
Forward annual dividend yield
0.02
Trailing annual dividend rate
105.46
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.05
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)
4.82T
Revenue per share (ttm)
1.05K
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
440.81B
EBITDA
232.16B
Net income to common (ttm)
109.02B
Diluted EPS (ttm)
1.97K
Quarterly earnings growth (yoy)
25%
Balance sheet
Total cash (mrq)
136.14B
Total cash per share (mrq)
29.68
Total debt (mrq)
535.75B
Total Debt/Equity (mrq)
72.81
Current ratio (mrq)
81.80%
Book value per share (mrq)
2.77K
Cash flow
Cash flow statement
152.78B
Levered free cash flow (LFCF)
120.04B
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