Statistics
Valuation metrics
Market cap
4.11T
Enterprise value
145.57T
Trailing P/E (ttm)
13.28
Forward P/E
—
PEG ratio
0.48
Price/Sales (ttm)
15.37
Price/Book (mrq)
1.41
Enterprise Value/Revenue
31.41
Enterprise Value/EBITDA
170.88
Overview
Shares outstanding
5.61B
Float
5.49B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
13.66%
Average volume (10 days)
301
Average volume (90 days)
2.67K
Price summary
52-Week low
1.25K
52-Week high
1.69K
52-Week change
10.21 0.8%
Beta
-0.24
50-Day moving average
1.56K
200-Day moving average
1.41K
Dividends and splits
Forward annual dividend rate
54.10
Forward annual dividend yield
0.04
Trailing annual dividend rate
51.20
Trailing annual dividend yield
0.03
5-Year annual dividend yield
6.50
Payout ratio
0.45
Dividend date
—
Ex-dividend date
May 22, 2026
Last split factor
9:20
Last split date
May 22, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
7.01%
Operating margin
14.87%
Operational effectiveness
Return on assets
4.99%
Return on equity
10.70%
Income statement
Revenue (ttm)
4.64T
Revenue per share (ttm)
92.25
Quarterly revenue growth (yoy)
0.70%
Gross profit (ttm)
1.20T
EBITDA
53.03B
Net income to common (ttm)
325.11B
Diluted EPS (ttm)
111.41
Quarterly earnings growth (yoy)
19.10%
Balance sheet
Total cash (mrq)
400.81B
Total cash per share (mrq)
4.10
Total debt (mrq)
1.31T
Total Debt/Equity (mrq)
43.32
Current ratio (mrq)
127.50%
Book value per share (mrq)
1.05K
Cash flow
Cash flow statement
687.35B
Levered free cash flow (LFCF)
271.07B
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