Statistics
Valuation metrics
Market cap
6.49T
Enterprise value
113.22T
Trailing P/E (ttm)
32.15
Forward P/E
—
PEG ratio
-0.73
Price/Sales (ttm)
34.96
Price/Book (mrq)
2.01
Enterprise Value/Revenue
34.95
Enterprise Value/EBITDA
171.27
Overview
Shares outstanding
1.99B
Float
1.88B
Shares short
—
% Held by insiders
4.73%
% Held by institutions
70.65%
Average volume (10 days)
2.16K
Average volume (90 days)
1.59K
Price summary
52-Week low
2.64K
52-Week high
3.92K
52-Week change
16.09 0.6%
Beta
0.47
50-Day moving average
3.30K
200-Day moving average
3.05K
Dividends and splits
Forward annual dividend rate
124.12
Forward annual dividend yield
0.04
Trailing annual dividend rate
121.68
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.09
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)
3.24T
Revenue per share (ttm)
97.35
Quarterly revenue growth (yoy)
2.30%
Gross profit (ttm)
1.37T
EBITDA
41.57B
Net income to common (ttm)
191.99B
Diluted EPS (ttm)
101.40
Quarterly earnings growth (yoy)
-36.90%
Balance sheet
Total cash (mrq)
92.90B
Total cash per share (mrq)
2.69
Total debt (mrq)
792.24B
Total Debt/Equity (mrq)
23.99
Current ratio (mrq)
109.40%
Book value per share (mrq)
1.62K
Cash flow
Cash flow statement
545.23B
Levered free cash flow (LFCF)
205.38B
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