Statistics
Valuation metrics
Market cap
1.49T
Enterprise value
25.62T
Trailing P/E (ttm)
24.87
Forward P/E
—
PEG ratio
-1.80
Price/Sales (ttm)
40.55
Price/Book (mrq)
3.21
Enterprise Value/Revenue
40.81
Enterprise Value/EBITDA
195.31
Overview
Shares outstanding
1.50B
Float
1.49B
Shares short
—
% Held by insiders
0.22%
% Held by institutions
92.81%
Average volume (10 days)
58
Average volume (90 days)
87
Price summary
52-Week low
586
52-Week high
994
52-Week change
34.16 5.8%
Beta
0.71
50-Day moving average
943.27
200-Day moving average
783.69
Dividends and splits
Forward annual dividend rate
20.65
Forward annual dividend yield
0.02
Trailing annual dividend rate
20.30
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.05
Payout ratio
0.51
Dividend date
—
Ex-dividend date
Jun 03, 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
9.26%
Operating margin
12.27%
Operational effectiveness
Return on assets
6.47%
Return on equity
14.07%
Income statement
Revenue (ttm)
627.83B
Revenue per share (ttm)
24.71
Quarterly revenue growth (yoy)
2.70%
Gross profit (ttm)
111.77B
EBITDA
7.64B
Net income to common (ttm)
58.16B
Diluted EPS (ttm)
39.19
Quarterly earnings growth (yoy)
-5.60%
Balance sheet
Total cash (mrq)
60.30B
Total cash per share (mrq)
2.31
Total debt (mrq)
203.15B
Total Debt/Equity (mrq)
42.52
Current ratio (mrq)
134.10%
Book value per share (mrq)
303.97
Cash flow
Cash flow statement
110.34B
Levered free cash flow (LFCF)
53.16B
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