Statistics
Valuation metrics
Market cap
570.57B
Enterprise value
11.07T
Trailing P/E (ttm)
14.41
Forward P/E
—
PEG ratio
-0.11
Price/Sales (ttm)
53.46
Price/Book (mrq)
3.47
Enterprise Value/Revenue
52.18
Enterprise Value/EBITDA
234.96
Overview
Shares outstanding
2.66B
Float
2.05B
Shares short
—
% Held by insiders
7.64%
% Held by institutions
50.49%
Average volume (10 days)
5.17K
Average volume (90 days)
1.72K
Price summary
52-Week low
168.79
52-Week high
215.79
52-Week change
21.78 12.9%
Beta
0.24
50-Day moving average
215.79
200-Day moving average
205.26
Dividends and splits
Forward annual dividend rate
28.60
Forward annual dividend yield
0.13
Trailing annual dividend rate
7.15
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Apr 24, 2026
Last split factor
4:1
Last split date
Feb 13, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
15.62%
Operating margin
2.46%
Operational effectiveness
Return on assets
5.19%
Return on equity
21.26%
Income statement
Revenue (ttm)
212.25B
Revenue per share (ttm)
3.99
Quarterly revenue growth (yoy)
-7.80%
Gross profit (ttm)
86.97B
EBITDA
47.13B
Net income to common (ttm)
33.15B
Diluted EPS (ttm)
14.98
Quarterly earnings growth (yoy)
36.57%
Balance sheet
Total cash (mrq)
370.77B
Total cash per share (mrq)
7.02
Total debt (mrq)
48.23B
Total Debt/Equity (mrq)
29.56
Current ratio (mrq)
189.60%
Book value per share (mrq)
62.14
Cash flow
Cash flow statement
19.27B
Levered free cash flow (LFCF)
14.09B
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