Statistics
Valuation metrics
Market cap
1.03T
Enterprise value
16.23T
Trailing P/E (ttm)
48.06
Forward P/E
—
PEG ratio
-1.25
Price/Sales (ttm)
47.09
Price/Book (mrq)
4.40
Enterprise Value/Revenue
42.76
Enterprise Value/EBITDA
297.73
Overview
Shares outstanding
831.39M
Float
790.37M
Shares short
—
% Held by insiders
4.73%
% Held by institutions
89.23%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
933
52-Week high
1.50K
52-Week change
-6.87 -0.7%
Beta
1.34
50-Day moving average
1.10K
200-Day moving average
1.07K
Dividends and splits
Forward annual dividend rate
16.66
Forward annual dividend yield
0.01
Trailing annual dividend rate
16.14
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 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
5.99%
Operating margin
6.57%
Operational effectiveness
Return on assets
3.15%
Return on equity
9.91%
Income statement
Revenue (ttm)
379.52B
Revenue per share (ttm)
25.90
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
95.56B
EBITDA
3.16B
Net income to common (ttm)
22.25B
Diluted EPS (ttm)
25.80
Quarterly earnings growth (yoy)
-42.20%
Balance sheet
Total cash (mrq)
23.79B
Total cash per share (mrq)
1.65
Total debt (mrq)
218.18B
Total Debt/Equity (mrq)
91.10
Current ratio (mrq)
105%
Book value per share (mrq)
281.94
Cash flow
Cash flow statement
36.60B
Levered free cash flow (LFCF)
14.75B
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