Statistics
Valuation metrics
Market cap
6.10T
Enterprise value
105.86T
Trailing P/E (ttm)
98.04
Forward P/E
—
PEG ratio
-2.13
Price/Sales (ttm)
97.14
Price/Book (mrq)
-1.97K
Enterprise Value/Revenue
98.04
Enterprise Value/EBITDA
205.88
Overview
Shares outstanding
1.77B
Float
1.76B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
79.91%
Average volume (10 days)
179
Average volume (90 days)
193
Price summary
52-Week low
3.42K
52-Week high
4.48K
52-Week change
3.84 0.1%
Beta
0.31
50-Day moving average
3.72K
200-Day moving average
3.94K
Dividends and splits
Forward annual dividend rate
118.98
Forward annual dividend yield
0.03
Trailing annual dividend rate
115.89
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.66
Payout ratio
3.26
Dividend date
—
Ex-dividend date
Apr 15, 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
5.79%
Operating margin
32.16%
Operational effectiveness
Return on assets
10.03%
Return on equity
-129.68%
Income statement
Revenue (ttm)
1.08T
Revenue per share (ttm)
35.50
Quarterly revenue growth (yoy)
12.40%
Gross profit (ttm)
777.65B
EBITDA
22.70B
Net income to common (ttm)
61.79B
Diluted EPS (ttm)
35.19
Quarterly earnings growth (yoy)
-46%
Balance sheet
Total cash (mrq)
161.40B
Total cash per share (mrq)
5.32
Total debt (mrq)
1.25T
Total Debt/Equity (mrq)
-388.21
Current ratio (mrq)
79.60%
Book value per share (mrq)
-32.08
Cash flow
Cash flow statement
364.78B
Levered free cash flow (LFCF)
357.69B
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