Statistics
Valuation metrics
Market cap
2.04T
Enterprise value
35.94T
Trailing P/E (ttm)
24.27
Forward P/E
—
PEG ratio
-2.13
Price/Sales (ttm)
27.19
Price/Book (mrq)
15.57
Enterprise Value/Revenue
27.44
Enterprise Value/EBITDA
257.78
Overview
Shares outstanding
230.46M
Float
197.61M
Shares short
—
% Held by insiders
0.10%
% Held by institutions
76.02%
Average volume (10 days)
10
Average volume (90 days)
304
Price summary
52-Week low
7.65K
52-Week high
11.90K
52-Week change
-5.11 -0.1%
Beta
0.11
50-Day moving average
9.61K
200-Day moving average
9.58K
Dividends and splits
Forward annual dividend rate
240.42
Forward annual dividend yield
0.03
Trailing annual dividend rate
237.81
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.67
Payout ratio
0.65
Dividend date
—
Ex-dividend date
Jun 01, 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
6.38%
Operating margin
11.00%
Operational effectiveness
Return on assets
7.23%
Return on equity
67.64%
Income statement
Revenue (ttm)
1.31T
Revenue per share (ttm)
324.33
Quarterly revenue growth (yoy)
0.30%
Gross profit (ttm)
129.75B
EBITDA
8.47B
Net income to common (ttm)
83.59B
Diluted EPS (ttm)
364.92
Quarterly earnings growth (yoy)
-13.10%
Balance sheet
Total cash (mrq)
33.03B
Total cash per share (mrq)
8.22
Total debt (mrq)
360.94B
Total Debt/Equity (mrq)
276.37
Current ratio (mrq)
113.50%
Book value per share (mrq)
568.94
Cash flow
Cash flow statement
128.49B
Levered free cash flow (LFCF)
69.53B
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