Statistics
Valuation metrics
Market cap
2.89T
Enterprise value
2.76T
Trailing P/E (ttm)
26.39
Forward P/E
23.64
PEG ratio
23.64
Price/Sales (ttm)
1.62
Price/Book (mrq)
2.58
Enterprise Value/Revenue
1.61
Enterprise Value/EBITDA
11.52
Overview
Shares outstanding
452.32M
Float
373.67M
Shares short
—
% Held by insiders
2.15%
% Held by institutions
69.26%
Average volume (10 days)
1.85M
Average volume (90 days)
1.72M
Price summary
52-Week low
5.76K
52-Week high
7.01K
52-Week change
-7.98
Beta
0.16
50-Day moving average
6.01K
200-Day moving average
6.33K
Dividends and splits
Forward annual dividend rate
154
Forward annual dividend yield
0.03
Trailing annual dividend rate
154
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.49
Payout ratio
0.66
Dividend date
—
Ex-dividend date
Jun 29, 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
7.49%
Operating margin
10.87%
Operational effectiveness
Return on assets
6.31%
Return on equity
11.93%
Income statement
Revenue (ttm)
1.71T
Revenue per share (ttm)
3.74K
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
678.89B
EBITDA
173.67B
Net income to common (ttm)
128.23B
Diluted EPS (ttm)
231.76
Quarterly earnings growth (yoy)
35.70%
Balance sheet
Total cash (mrq)
274.84B
Total cash per share (mrq)
607.62
Total debt (mrq)
240.85B
Total Debt/Equity (mrq)
21.83
Current ratio (mrq)
175.80%
Book value per share (mrq)
2.37K
Cash flow
Cash flow statement
202.81B
Levered free cash flow (LFCF)
107.93B
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