Statistics
Valuation metrics
Market cap
1.18T
Enterprise value
17.53T
Trailing P/E (ttm)
49.26
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
67.80
Price/Book (mrq)
2.36
Enterprise Value/Revenue
57.90
Enterprise Value/EBITDA
265.18
Overview
Shares outstanding
672.16M
Float
670.65M
Shares short
—
% Held by insiders
0.13%
% Held by institutions
88.02%
Average volume (10 days)
3.56K
Average volume (90 days)
1.19K
Price summary
52-Week low
1.17K
52-Week high
1.50K
52-Week change
11.79 1.0%
Beta
0.68
50-Day moving average
1.33K
200-Day moving average
1.26K
Dividends and splits
Forward annual dividend rate
12.57
Forward annual dividend yield
0.01
Trailing annual dividend rate
12.40
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.17
Payout ratio
0.40
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)
Dec 31, 2025
Profitability
Profit margin
6.29%
Operating margin
5.60%
Operational effectiveness
Return on assets
3.88%
Return on equity
4.97%
Income statement
Revenue (ttm)
302.82B
Revenue per share (ttm)
25.59
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
143.20B
EBITDA
3.36B
Net income to common (ttm)
20.76B
Diluted EPS (ttm)
30.45
Quarterly earnings growth (yoy)
-94.34%
Balance sheet
Total cash (mrq)
78.83B
Total cash per share (mrq)
6.74
Total debt (mrq)
52.12B
Total Debt/Equity (mrq)
12.28
Current ratio (mrq)
143%
Book value per share (mrq)
634.71
Cash flow
Cash flow statement
59.27B
Levered free cash flow (LFCF)
50.99B
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