Statistics
Valuation metrics
Market cap
564.14B
Enterprise value
10.02T
Trailing P/E (ttm)
9.66
Forward P/E
—
PEG ratio
-0.70
Price/Sales (ttm)
8.91
Price/Book (mrq)
1.00
Enterprise Value/Revenue
9.22
Enterprise Value/EBITDA
114.32
Overview
Shares outstanding
347.33M
Float
345.89M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
68.23%
Average volume (10 days)
21
Average volume (90 days)
26
Price summary
52-Week low
1.62K
52-Week high
2.44K
52-Week change
-50.22 -3.1%
Beta
0.85
50-Day moving average
1.67K
200-Day moving average
1.88K
Dividends and splits
Forward annual dividend rate
96.14
Forward annual dividend yield
0.06
Trailing annual dividend rate
93.57
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.23
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Feb 17, 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
5.48%
Operating margin
4.72%
Operational effectiveness
Return on assets
0.41%
Return on equity
10.71%
Income statement
Revenue (ttm)
1.09T
Revenue per share (ttm)
180.75
Quarterly revenue growth (yoy)
15.30%
Gross profit (ttm)
314.79B
EBITDA
87.66B
Net income to common (ttm)
58.85B
Diluted EPS (ttm)
168.11
Quarterly earnings growth (yoy)
-15.60%
Balance sheet
Total cash (mrq)
664.49B
Total cash per share (mrq)
111.48
Total debt (mrq)
953.76B
Total Debt/Equity (mrq)
158.97
Current ratio (mrq)
81%
Book value per share (mrq)
1.62K
Cash flow
Cash flow statement
168.08B
Levered free cash flow (LFCF)
178.28B
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