Statistics
Valuation metrics
Market cap
128.65B
Enterprise value
2.70T
Trailing P/E (ttm)
17.60
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
11.40
Price/Book (mrq)
1.02
Enterprise Value/Revenue
12.03
Enterprise Value/EBITDA
81.04
Overview
Shares outstanding
131.12M
Float
70.10M
Shares short
—
% Held by insiders
46.52%
% Held by institutions
36.27%
Average volume (10 days)
500
Average volume (90 days)
167
Price summary
52-Week low
790.14
52-Week high
1.24K
52-Week change
19.47 2.5%
Beta
2.02
50-Day moving average
1.07K
200-Day moving average
1.20K
Dividends and splits
Forward annual dividend rate
49.27
Forward annual dividend yield
0.05
Trailing annual dividend rate
12.32
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Jun 01, 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
3.26%
Operating margin
6.43%
Operational effectiveness
Return on assets
2.28%
Return on equity
6.14%
Income statement
Revenue (ttm)
224.40B
Revenue per share (ttm)
86.05
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
59.57B
EBITDA
1.94B
Net income to common (ttm)
7.32B
Diluted EPS (ttm)
55.73
Quarterly earnings growth (yoy)
-9.66%
Balance sheet
Total cash (mrq)
19.24B
Total cash per share (mrq)
7.38
Total debt (mrq)
159.21B
Total Debt/Equity (mrq)
127.55
Current ratio (mrq)
110.30%
Book value per share (mrq)
959.58
Cash flow
Cash flow statement
22.36B
Levered free cash flow (LFCF)
21.29B
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