Statistics
Valuation metrics
Market cap
6.71T
Enterprise value
112.61T
Trailing P/E (ttm)
34.16
Forward P/E
—
PEG ratio
-0.77
Price/Sales (ttm)
36.10
Price/Book (mrq)
2.10
Enterprise Value/Revenue
35.11
Enterprise Value/EBITDA
172.03
Overview
Shares outstanding
1.99B
Float
1.88B
Shares short
—
% Held by insiders
4.73%
% Held by institutions
70.51%
Average volume (10 days)
1.45K
Average volume (90 days)
1.38K
Price summary
52-Week low
2.60K
52-Week high
3.92K
52-Week change
21.44 0.8%
Beta
0.50
50-Day moving average
3.39K
200-Day moving average
3.02K
Dividends and splits
Forward annual dividend rate
123.10
Forward annual dividend yield
0.04
Trailing annual dividend rate
119.47
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.11
Payout ratio
1.20
Dividend date
—
Ex-dividend date
May 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
5.93%
Operating margin
7.31%
Operational effectiveness
Return on assets
3.46%
Return on equity
6.64%
Income statement
Revenue (ttm)
3.21T
Revenue per share (ttm)
97.35
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
1.36T
EBITDA
41.57B
Net income to common (ttm)
190.13B
Diluted EPS (ttm)
98.56
Quarterly earnings growth (yoy)
-36.90%
Balance sheet
Total cash (mrq)
92.00B
Total cash per share (mrq)
2.69
Total debt (mrq)
784.54B
Total Debt/Equity (mrq)
23.99
Current ratio (mrq)
109.40%
Book value per share (mrq)
1.60K
Cash flow
Cash flow statement
539.93B
Levered free cash flow (LFCF)
203.38B
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