Statistics
Valuation metrics
Market cap
1.71T
Enterprise value
1.58Qa
Trailing P/E (ttm)
16.23
Forward P/E
19.01
PEG ratio
0.32
Price/Sales (ttm)
419.80
Price/Book (mrq)
1.11K
Enterprise Value/Revenue
419.81
Enterprise Value/EBITDA
3.21K
Overview
Shares outstanding
1.07B
Float
371.83M
Shares short
—
% Held by insiders
52.52%
% Held by institutions
19.47%
Average volume (10 days)
18.35K
Average volume (90 days)
18.78K
Price summary
52-Week low
1.24K
52-Week high
1.90K
52-Week change
23.17
Beta
—
50-Day moving average
1.70K
200-Day moving average
1.59K
Dividends and splits
Forward annual dividend rate
96.67
Forward annual dividend yield
0.06
Trailing annual dividend rate
43.99
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.20
Payout ratio
0.20
Dividend date
—
Ex-dividend date
Jun 05, 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
2.90%
Operating margin
9.55%
Operational effectiveness
Return on assets
4.98%
Return on equity
10.09%
Income statement
Revenue (ttm)
3.77T
Revenue per share (ttm)
3.92
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
790.16B
EBITDA
443.50M
Net income to common (ttm)
109.15B
Diluted EPS (ttm)
101.31
Quarterly earnings growth (yoy)
50.50%
Balance sheet
Total cash (mrq)
487.98B
Total cash per share (mrq)
0.51
Total debt (mrq)
1.55T
Total Debt/Equity (mrq)
77.12
Current ratio (mrq)
154.50%
Book value per share (mrq)
1.48
Cash flow
Cash flow statement
355.33B
Levered free cash flow (LFCF)
53.95B
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