Statistics
Valuation metrics
Market cap
992.75B
Enterprise value
17.44T
Trailing P/E (ttm)
208.32
Forward P/E
—
PEG ratio
-2.12
Price/Sales (ttm)
68.66
Price/Book (mrq)
1.58
Enterprise Value/Revenue
70.04
Enterprise Value/EBITDA
99.78
Overview
Shares outstanding
281.31M
Float
205.31M
Shares short
—
% Held by insiders
27.01%
% Held by institutions
70.27%
Average volume (10 days)
20
Average volume (90 days)
43
Price summary
52-Week low
2.53K
52-Week high
3.74K
52-Week change
20.94 0.8%
Beta
0.39
50-Day moving average
3.42K
200-Day moving average
2.94K
Dividends and splits
Forward annual dividend rate
76.05
Forward annual dividend yield
0.02
Trailing annual dividend rate
71.73
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)
248.95B
Revenue per share (ttm)
50.31
Quarterly revenue growth (yoy)
4.20%
Gross profit (ttm)
179.86B
EBITDA
10.42B
Net income to common (ttm)
4.80B
Diluted EPS (ttm)
16.94
Quarterly earnings growth (yoy)
-98.20%
Balance sheet
Total cash (mrq)
3.00B
Total cash per share (mrq)
0.62
Total debt (mrq)
239.30B
Total Debt/Equity (mrq)
32.59
Current ratio (mrq)
56.10%
Book value per share (mrq)
2.24K
Cash flow
Cash flow statement
141.72B
Levered free cash flow (LFCF)
24.06B
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