Statistics
Valuation metrics
Market cap
3.53T
Enterprise value
63.54T
Trailing P/E (ttm)
19.94
Forward P/E
—
PEG ratio
-1.67
Price/Sales (ttm)
38.67
Price/Book (mrq)
3.50
Enterprise Value/Revenue
40.89
Enterprise Value/EBITDA
111.11
Overview
Shares outstanding
1.09B
Float
495.90M
Shares short
—
% Held by insiders
56.78%
% Held by institutions
43.07%
Average volume (10 days)
90
Average volume (90 days)
341
Price summary
52-Week low
3.17K
52-Week high
4.81K
52-Week change
-38.50 -1.2%
Beta
0.32
50-Day moving average
3.56K
200-Day moving average
3.89K
Dividends and splits
Forward annual dividend rate
70.27
Forward annual dividend yield
0.02
Trailing annual dividend rate
65.44
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.40
Dividend date
—
Ex-dividend date
May 29, 2026
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
11.65%
Operating margin
21.55%
Operational effectiveness
Return on assets
5.70%
Return on equity
18.02%
Income statement
Revenue (ttm)
1.55T
Revenue per share (ttm)
80.98
Quarterly revenue growth (yoy)
10.60%
Gross profit (ttm)
983.58B
EBITDA
32.07B
Net income to common (ttm)
180.98B
Diluted EPS (ttm)
162.23
Quarterly earnings growth (yoy)
-15.20%
Balance sheet
Total cash (mrq)
60.42B
Total cash per share (mrq)
3.25
Total debt (mrq)
2.10T
Total Debt/Equity (mrq)
218.57
Current ratio (mrq)
108.70%
Book value per share (mrq)
923.17
Cash flow
Cash flow statement
486.22B
Levered free cash flow (LFCF)
185.25B
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