Statistics
Valuation metrics
Market cap
579.60B
Enterprise value
10.21T
Trailing P/E (ttm)
22.12
Forward P/E
—
PEG ratio
0.17
Price/Sales (ttm)
26.14
Price/Book (mrq)
3.11
Enterprise Value/Revenue
26.48
Enterprise Value/EBITDA
142.37
Overview
Shares outstanding
835.16M
Float
831.88M
Shares short
—
% Held by insiders
0.49%
% Held by institutions
84.62%
Average volume (10 days)
25
Average volume (90 days)
191
Price summary
52-Week low
378.25
52-Week high
730
52-Week change
40.20 10.6%
Beta
0.69
50-Day moving average
638.78
200-Day moving average
516.33
Dividends and splits
Forward annual dividend rate
11.84
Forward annual dividend yield
0.02
Trailing annual dividend rate
11.84
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.72
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Mar 04, 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
6.95%
Operating margin
12.57%
Operational effectiveness
Return on assets
7.38%
Return on equity
14.63%
Income statement
Revenue (ttm)
385.58B
Revenue per share (ttm)
26.21
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
58.98B
EBITDA
4.10B
Net income to common (ttm)
26.78B
Diluted EPS (ttm)
31.37
Quarterly earnings growth (yoy)
126%
Balance sheet
Total cash (mrq)
34.84B
Total cash per share (mrq)
2.39
Total debt (mrq)
140.55B
Total Debt/Equity (mrq)
74.65
Current ratio (mrq)
208.30%
Book value per share (mrq)
223.00
Cash flow
Cash flow statement
49.08B
Levered free cash flow (LFCF)
35.22B
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