Statistics
Valuation metrics
Market cap
1.00T
Enterprise value
17.68T
Trailing P/E (ttm)
208.31
Forward P/E
—
PEG ratio
-2.12
Price/Sales (ttm)
69.26
Price/Book (mrq)
1.58
Enterprise Value/Revenue
70.64
Enterprise Value/EBITDA
100.64
Overview
Shares outstanding
281.31M
Float
195.28M
Shares short
—
% Held by insiders
30.57%
% Held by institutions
70.33%
Average volume (10 days)
4
Average volume (90 days)
37
Price summary
52-Week low
2.53K
52-Week high
3.74K
52-Week change
24.44 1.0%
Beta
0.44
50-Day moving average
3.36K
200-Day moving average
2.88K
Dividends and splits
Forward annual dividend rate
76.24
Forward annual dividend yield
0.02
Trailing annual dividend rate
71.91
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.04
Payout ratio
4.13
Dividend date
—
Ex-dividend date
May 14, 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
1.96%
Operating margin
5.79%
Operational effectiveness
Return on assets
-0.12%
Return on equity
0.47%
Income statement
Revenue (ttm)
250.29B
Revenue per share (ttm)
50.31
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
180.82B
EBITDA
10.42B
Net income to common (ttm)
4.83B
Diluted EPS (ttm)
17.09
Quarterly earnings growth (yoy)
-98.20%
Balance sheet
Total cash (mrq)
3.01B
Total cash per share (mrq)
0.62
Total debt (mrq)
240.58B
Total Debt/Equity (mrq)
32.59
Current ratio (mrq)
56.10%
Book value per share (mrq)
2.25K
Cash flow
Cash flow statement
142.48B
Levered free cash flow (LFCF)
24.19B
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