Statistics
Valuation metrics
Market cap
1.17T
Enterprise value
23.98T
Trailing P/E (ttm)
16.61
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
14.05
Price/Book (mrq)
2.45
Enterprise Value/Revenue
14.26
Enterprise Value/EBITDA
151.36
Overview
Shares outstanding
1.12B
Float
915.95M
Shares short
—
% Held by insiders
17.73%
% Held by institutions
40.68%
Average volume (10 days)
1.14K
Average volume (90 days)
380
Price summary
52-Week low
881.61
52-Week high
1.04K
52-Week change
15.42 1.7%
Beta
1.15
50-Day moving average
1.04K
200-Day moving average
957.34
Dividends and splits
Forward annual dividend rate
153.73
Forward annual dividend yield
0.15
Trailing annual dividend rate
38.43
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.60
Dividend date
—
Ex-dividend date
May 07, 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
4.25%
Operating margin
7.23%
Operational effectiveness
Return on assets
4.70%
Return on equity
15.56%
Income statement
Revenue (ttm)
1.68T
Revenue per share (ttm)
73.81
Quarterly revenue growth (yoy)
-1.90%
Gross profit (ttm)
294.57B
EBITDA
11.28B
Net income to common (ttm)
71.40B
Diluted EPS (ttm)
62.75
Quarterly earnings growth (yoy)
3.30%
Balance sheet
Total cash (mrq)
157.77B
Total cash per share (mrq)
6.99
Total debt (mrq)
588.18B
Total Debt/Equity (mrq)
121.82
Current ratio (mrq)
109.50%
Book value per share (mrq)
424.63
Cash flow
Cash flow statement
194.74B
Levered free cash flow (LFCF)
105.14B
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