Statistics
Valuation metrics
Market cap
909.25B
Enterprise value
18.59T
Trailing P/E (ttm)
30.96
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
15.37
Price/Book (mrq)
1.31
Enterprise Value/Revenue
15.63
Enterprise Value/EBITDA
159.95
Overview
Shares outstanding
892.52M
Float
—
Shares short
—
% Held by insiders
0.01%
% Held by institutions
37.57%
Average volume (10 days)
670
Average volume (90 days)
223
Price summary
52-Week low
887.14
52-Week high
1.03K
52-Week change
13.72 1.5%
Beta
0.74
50-Day moving average
944.36
200-Day moving average
926.63
Dividends and splits
Forward annual dividend rate
180.96
Forward annual dividend yield
0.18
Trailing annual dividend rate
45.24
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.86
Payout ratio
1.36
Dividend date
—
Ex-dividend date
May 05, 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
2.94%
Operating margin
7.68%
Operational effectiveness
Return on assets
1.72%
Return on equity
4.41%
Income statement
Revenue (ttm)
1.19T
Revenue per share (ttm)
66.62
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
278.62B
EBITDA
8.54B
Net income to common (ttm)
30.36B
Diluted EPS (ttm)
33.21
Quarterly earnings growth (yoy)
14.70%
Balance sheet
Total cash (mrq)
63.93B
Total cash per share (mrq)
3.62
Total debt (mrq)
475.83B
Total Debt/Equity (mrq)
66.72
Current ratio (mrq)
191.30%
Book value per share (mrq)
786.48
Cash flow
Cash flow statement
116.50B
Levered free cash flow (LFCF)
-31.58B
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