Statistics
Valuation metrics
Market cap
143.53B
Enterprise value
2.94T
Trailing P/E (ttm)
40.90
Forward P/E
—
PEG ratio
-2.10
Price/Sales (ttm)
2.57
Price/Book (mrq)
-35.86
Enterprise Value/Revenue
3.06
Enterprise Value/EBITDA
41.83
Overview
Shares outstanding
661.39M
Float
654.01M
Shares short
—
% Held by insiders
1.55%
% Held by institutions
73.13%
Average volume (10 days)
6.23K
Average volume (90 days)
11.68K
Price summary
52-Week low
183
52-Week high
295
52-Week change
-2.76 -1.5%
Beta
1.28
50-Day moving average
201.42
200-Day moving average
233.80
Dividends and splits
Forward annual dividend rate
6.88
Forward annual dividend yield
0.03
Trailing annual dividend rate
6.88
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.20
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 04, 2020
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
0.36%
Operating margin
-0.07%
Operational effectiveness
Return on assets
1.85%
Return on equity
-2.98%
Income statement
Revenue (ttm)
962.38B
Revenue per share (ttm)
84.77
Quarterly revenue growth (yoy)
10.80%
Gross profit (ttm)
220.12B
EBITDA
4.24B
Net income to common (ttm)
3.47B
Diluted EPS (ttm)
5.33
Quarterly earnings growth (yoy)
10.84%
Balance sheet
Total cash (mrq)
135.98B
Total cash per share (mrq)
11.96
Total debt (mrq)
599.70B
Total Debt/Equity (mrq)
-147.09
Current ratio (mrq)
49.20%
Book value per share (mrq)
-106.15
Cash flow
Cash flow statement
83.63B
Levered free cash flow (LFCF)
14.80B
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