Statistics
Valuation metrics
Market cap
300.26B
Enterprise value
5.30T
Trailing P/E (ttm)
55.83
Forward P/E
—
PEG ratio
0.56
Price/Sales (ttm)
47.12
Price/Book (mrq)
1.99
Enterprise Value/Revenue
44.46
Enterprise Value/EBITDA
437.55
Overview
Shares outstanding
721.04M
Float
717.55M
Shares short
—
% Held by insiders
0.32%
% Held by institutions
93.32%
Average volume (10 days)
8K
Average volume (90 days)
2.67K
Price summary
52-Week low
416.42
52-Week high
607.16
52-Week change
-45.81 -11.0%
Beta
0.91
50-Day moving average
416.42
200-Day moving average
450.88
Dividends and splits
Forward annual dividend rate
14.54
Forward annual dividend yield
0.03
Trailing annual dividend rate
14.54
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
1.87
Dividend date
—
Ex-dividend date
Jun 05, 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
5.78%
Operating margin
8.98%
Operational effectiveness
Return on assets
0.72%
Return on equity
4.16%
Income statement
Revenue (ttm)
119.17B
Revenue per share (ttm)
9.52
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
17.49B
EBITDA
758M
Net income to common (ttm)
6.89B
Diluted EPS (ttm)
8.04
Quarterly earnings growth (yoy)
88%
Balance sheet
Total cash (mrq)
5.19B
Total cash per share (mrq)
0.42
Total debt (mrq)
94.53B
Total Debt/Equity (mrq)
57.73
Current ratio (mrq)
141.80%
Book value per share (mrq)
225.99
Cash flow
Cash flow statement
9.44B
Levered free cash flow (LFCF)
-795.86M
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