Statistics
Valuation metrics
Market cap
2.29T
Enterprise value
41.75T
Trailing P/E (ttm)
33.81
Forward P/E
—
PEG ratio
-0.80
Price/Sales (ttm)
62.86
Price/Book (mrq)
10.05
Enterprise Value/Revenue
63.57
Enterprise Value/EBITDA
280.78
Overview
Shares outstanding
633.65M
Float
600.90M
Shares short
—
% Held by insiders
0.05%
% Held by institutions
81.82%
Average volume (10 days)
103
Average volume (90 days)
119
Price summary
52-Week low
3.47K
52-Week high
4.41K
52-Week change
-21.27 -0.6%
Beta
0.84
50-Day moving average
3.89K
200-Day moving average
3.85K
Dividends and splits
Forward annual dividend rate
83.01
Forward annual dividend yield
0.02
Trailing annual dividend rate
81.96
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.06
Payout ratio
0.74
Dividend date
—
Ex-dividend date
May 15, 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
10.89%
Operating margin
21%
Operational effectiveness
Return on assets
5.95%
Return on equity
24.26%
Income statement
Revenue (ttm)
656.77B
Revenue per share (ttm)
59.25
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
242.51B
EBITDA
9.46B
Net income to common (ttm)
69.20B
Diluted EPS (ttm)
110.52
Quarterly earnings growth (yoy)
-43.30%
Balance sheet
Total cash (mrq)
216.07B
Total cash per share (mrq)
19.55
Total debt (mrq)
658.36B
Total Debt/Equity (mrq)
257.39
Current ratio (mrq)
138.50%
Book value per share (mrq)
371.78
Cash flow
Cash flow statement
90.00B
Levered free cash flow (LFCF)
51.22B
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