Statistics
Valuation metrics
Market cap
6.02T
Enterprise value
104.84T
Trailing P/E (ttm)
28.90
Forward P/E
—
PEG ratio
445.67
Price/Sales (ttm)
13.38
Price/Book (mrq)
3.56
Enterprise Value/Revenue
13.50
Enterprise Value/EBITDA
282.83
Overview
Shares outstanding
907.68M
Float
905.44M
Shares short
—
% Held by insiders
0.24%
% Held by institutions
86.46%
Average volume (10 days)
1.48K
Average volume (90 days)
3.33K
Price summary
52-Week low
4.45K
52-Week high
6.99K
52-Week change
13.22 0.3%
Beta
0.65
50-Day moving average
5.67K
200-Day moving average
5.81K
Dividends and splits
Forward annual dividend rate
152.94
Forward annual dividend yield
0.02
Trailing annual dividend rate
152.94
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.67
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Mar 09, 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
2.68%
Operating margin
8.05%
Operational effectiveness
Return on assets
3.78%
Return on equity
12.18%
Income statement
Revenue (ttm)
7.77T
Revenue per share (ttm)
495.83
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
1.46T
EBITDA
23.16B
Net income to common (ttm)
208.00B
Diluted EPS (ttm)
229.22
Quarterly earnings growth (yoy)
-0.20%
Balance sheet
Total cash (mrq)
539.32B
Total cash per share (mrq)
34.39
Total debt (mrq)
1.35T
Total Debt/Equity (mrq)
73.98
Current ratio (mrq)
79.80%
Book value per share (mrq)
1.86K
Cash flow
Cash flow statement
399.85B
Levered free cash flow (LFCF)
305.46B
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