Statistics
Valuation metrics
Market cap
187.79B
Enterprise value
1.75T
Trailing P/E (ttm)
7.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.60
Price/Book (mrq)
1.09
Enterprise Value/Revenue
1.29
Enterprise Value/EBITDA
18.87
Overview
Shares outstanding
501.30M
Float
234.68M
Shares short
—
% Held by insiders
0
% Held by institutions
30.78%
Average volume (10 days)
39
Average volume (90 days)
31
Price summary
52-Week low
357.10
52-Week high
460
52-Week change
-3.63 -1.0%
Beta
0.98
50-Day moving average
377.45
200-Day moving average
404.87
Dividends and splits
Forward annual dividend rate
22.46
Forward annual dividend yield
0.06
Trailing annual dividend rate
5.26
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.52
Dividend date
—
Ex-dividend date
Jun 19, 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
2.12%
Operating margin
4.41%
Operational effectiveness
Return on assets
1.29%
Return on equity
3.11%
Income statement
Revenue (ttm)
1.36T
Revenue per share (ttm)
638.37
Quarterly revenue growth (yoy)
-2.50%
Gross profit (ttm)
190.71B
EBITDA
49.23B
Net income to common (ttm)
26.02B
Diluted EPS (ttm)
51.80
Quarterly earnings growth (yoy)
-27.20%
Balance sheet
Total cash (mrq)
311.92B
Total cash per share (mrq)
146.66
Total debt (mrq)
1.18T
Total Debt/Equity (mrq)
137.09
Current ratio (mrq)
107%
Book value per share (mrq)
351.42
Cash flow
Cash flow statement
73.16B
Levered free cash flow (LFCF)
48.99B
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