Statistics
Valuation metrics
Market cap
881.07B
Enterprise value
15.03T
Trailing P/E (ttm)
10.73
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
20.78
Price/Book (mrq)
1.91
Enterprise Value/Revenue
20.33
Enterprise Value/EBITDA
125.80
Overview
Shares outstanding
294.92M
Float
277.24M
Shares short
—
% Held by insiders
0.11%
% Held by institutions
40.33%
Average volume (10 days)
48
Average volume (90 days)
16
Price summary
52-Week low
2.74K
52-Week high
3.45K
52-Week change
-18.25 -0.7%
Beta
0.35
50-Day moving average
2.91K
200-Day moving average
3.04K
Dividends and splits
Forward annual dividend rate
555.99
Forward annual dividend yield
0.19
Trailing annual dividend rate
139.00
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.47
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
11.75%
Operating margin
20.14%
Operational effectiveness
Return on assets
3.20%
Return on equity
19.46%
Income statement
Revenue (ttm)
739.29B
Revenue per share (ttm)
143.79
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
150.97B
EBITDA
119.46B
Net income to common (ttm)
84.67B
Diluted EPS (ttm)
271.59
Quarterly earnings growth (yoy)
18.90%
Balance sheet
Total cash (mrq)
65.26B
Total cash per share (mrq)
12.72
Total debt (mrq)
141.87B
Total Debt/Equity (mrq)
30.53
Current ratio (mrq)
279.40%
Book value per share (mrq)
1.53K
Cash flow
Cash flow statement
3.80B
Levered free cash flow (LFCF)
4.70B
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