Statistics
Valuation metrics
Market cap
1.24T
Enterprise value
25.08T
Trailing P/E (ttm)
78.17
Forward P/E
—
PEG ratio
-0.26
Price/Sales (ttm)
61.98
Price/Book (mrq)
2.90
Enterprise Value/Revenue
61.97
Enterprise Value/EBITDA
488.44
Overview
Shares outstanding
5.58B
Float
4.44B
Shares short
—
% Held by insiders
2.97%
% Held by institutions
15.43%
Average volume (10 days)
3.64K
Average volume (90 days)
1.61K
Price summary
52-Week low
75.96
52-Week high
237
52-Week change
56.80 74.8%
Beta
0.77
50-Day moving average
164.98
200-Day moving average
119.77
Dividends and splits
Forward annual dividend rate
3.24
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.82
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.35
Payout ratio
1.00
Dividend date
—
Ex-dividend date
Apr 28, 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
3.98%
Operating margin
5.29%
Operational effectiveness
Return on assets
2.76%
Return on equity
3.72%
Income statement
Revenue (ttm)
404.78B
Revenue per share (ttm)
3.66
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
183.60B
EBITDA
2.24B
Net income to common (ttm)
15.67B
Diluted EPS (ttm)
2.84
Quarterly earnings growth (yoy)
2.44%
Balance sheet
Total cash (mrq)
118.02B
Total cash per share (mrq)
1.04
Total debt (mrq)
67.31B
Total Debt/Equity (mrq)
15.63
Current ratio (mrq)
156.70%
Book value per share (mrq)
76.49
Cash flow
Cash flow statement
39.76B
Levered free cash flow (LFCF)
32.33B
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