Statistics
Valuation metrics
Market cap
3.52T
Enterprise value
62.60T
Trailing P/E (ttm)
20.04
Forward P/E
—
PEG ratio
-1.67
Price/Sales (ttm)
38.85
Price/Book (mrq)
3.52
Enterprise Value/Revenue
40.16
Enterprise Value/EBITDA
107.30
Overview
Shares outstanding
1.09B
Float
495.83M
Shares short
—
% Held by insiders
55.07%
% Held by institutions
43.86%
Average volume (10 days)
951
Average volume (90 days)
364
Price summary
52-Week low
3.01K
52-Week high
4.81K
52-Week change
-41.66 -1.4%
Beta
0.30
50-Day moving average
3.33K
200-Day moving average
3.73K
Dividends and splits
Forward annual dividend rate
70.52
Forward annual dividend yield
0.02
Trailing annual dividend rate
68.10
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
24.01%
Operational effectiveness
Return on assets
5.87%
Return on equity
18.02%
Income statement
Revenue (ttm)
1.56T
Revenue per share (ttm)
80.98
Quarterly revenue growth (yoy)
10.60%
Gross profit (ttm)
986.38B
EBITDA
32.07B
Net income to common (ttm)
181.53B
Diluted EPS (ttm)
162.18
Quarterly earnings growth (yoy)
-15.20%
Balance sheet
Total cash (mrq)
60.61B
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
487.70B
Levered free cash flow (LFCF)
191.94B
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