Statistics
Valuation metrics
Market cap
914.53B
Enterprise value
18.53T
Trailing P/E (ttm)
30.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
15.46
Price/Book (mrq)
1.33
Enterprise Value/Revenue
15.72
Enterprise Value/EBITDA
160.85
Overview
Shares outstanding
892.52M
Float
—
Shares short
—
% Held by insiders
0
% Held by institutions
37.84%
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
920.72
52-Week high
1.03K
52-Week change
10.97 1.2%
Beta
0.74
50-Day moving average
1.03K
200-Day moving average
946.93
Dividends and splits
Forward annual dividend rate
179.10
Forward annual dividend yield
0.17
Trailing annual dividend rate
44.78
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.86
Payout ratio
1.32
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)
1.18T
Revenue per share (ttm)
66.62
Quarterly revenue growth (yoy)
-3%
Gross profit (ttm)
276.05B
EBITDA
8.54B
Net income to common (ttm)
30.08B
Diluted EPS (ttm)
34.02
Quarterly earnings growth (yoy)
14.70%
Balance sheet
Total cash (mrq)
63.34B
Total cash per share (mrq)
3.62
Total debt (mrq)
471.46B
Total Debt/Equity (mrq)
66.72
Current ratio (mrq)
191.30%
Book value per share (mrq)
780.06
Cash flow
Cash flow statement
115.43B
Levered free cash flow (LFCF)
-31.28B
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