Statistics
Valuation metrics
Market cap
4.93T
Enterprise value
86.05T
Trailing P/E (ttm)
34.22
Forward P/E
—
PEG ratio
-0.18
Price/Sales (ttm)
78.98
Price/Book (mrq)
6.55
Enterprise Value/Revenue
75.58
Enterprise Value/EBITDA
168.40
Overview
Shares outstanding
2.47B
Float
2.47B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
82.17%
Average volume (10 days)
1.99K
Average volume (90 days)
1.35K
Price summary
52-Week low
1.43K
52-Week high
2.18K
52-Week change
28.93 2.0%
Beta
0.20
50-Day moving average
2.03K
200-Day moving average
1.83K
Dividends and splits
Forward annual dividend rate
58.89
Forward annual dividend yield
0.03
Trailing annual dividend rate
57.51
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.06
Payout ratio
0.94
Dividend date
—
Ex-dividend date
Mar 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
13.59%
Operating margin
38.60%
Operational effectiveness
Return on assets
12.58%
Return on equity
18.94%
Income statement
Revenue (ttm)
1.14T
Revenue per share (ttm)
26.42
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
873.50B
EBITDA
29.11B
Net income to common (ttm)
154.67B
Diluted EPS (ttm)
61.45
Quarterly earnings growth (yoy)
4.87%
Balance sheet
Total cash (mrq)
98.70B
Total cash per share (mrq)
2.31
Total debt (mrq)
850.23B
Total Debt/Equity (mrq)
106.94
Current ratio (mrq)
129.90%
Book value per share (mrq)
320.95
Cash flow
Cash flow statement
309.68B
Levered free cash flow (LFCF)
243.20B
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