Statistics
Valuation metrics
Market cap
3.77T
Enterprise value
3.47T
Trailing P/E (ttm)
8.77
Forward P/E
—
PEG ratio
-0.61
Price/Sales (ttm)
1.51
Price/Book (mrq)
1.38
Enterprise Value/Revenue
1.39
Enterprise Value/EBITDA
4.79
Overview
Shares outstanding
18.85B
Float
2.47B
Shares short
—
% Held by insiders
92.73%
% Held by institutions
5.10%
Average volume (10 days)
613.82K
Average volume (90 days)
922.50K
Price summary
52-Week low
160
52-Week high
290
52-Week change
4 2.5%
Beta
0.28
50-Day moving average
200.08
200-Day moving average
210.54
Dividends and splits
Forward annual dividend rate
8
Forward annual dividend yield
0.04
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0.35
Dividend date
—
Ex-dividend date
May 21, 2025
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
17.17%
Operating margin
19.70%
Operational effectiveness
Return on assets
9.68%
Return on equity
16.10%
Income statement
Revenue (ttm)
2.50T
Revenue per share (ttm)
132.75
Quarterly revenue growth (yoy)
-8.70%
Gross profit (ttm)
801.24B
EBITDA
641.71B
Net income to common (ttm)
429.75B
Diluted EPS (ttm)
22.81
Quarterly earnings growth (yoy)
-14.40%
Balance sheet
Total cash (mrq)
441.81B
Total cash per share (mrq)
23.44
Total debt (mrq)
144.82B
Total Debt/Equity (mrq)
5.16
Current ratio (mrq)
278.40%
Book value per share (mrq)
144.81
Cash flow
Cash flow statement
476.94B
Levered free cash flow (LFCF)
135.50B
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