Statistics
Valuation metrics
Market cap
2.89T
Enterprise value
2.75T
Trailing P/E (ttm)
26.48
Forward P/E
23.74
PEG ratio
0.61
Price/Sales (ttm)
1.64
Price/Book (mrq)
2.61
Enterprise Value/Revenue
1.63
Enterprise Value/EBITDA
12.21
Overview
Shares outstanding
452.32M
Float
374.31M
Shares short
—
% Held by insiders
2.11%
% Held by institutions
67.19%
Average volume (10 days)
1.89M
Average volume (90 days)
1.79M
Price summary
52-Week low
5.76K
52-Week high
7.01K
52-Week change
0.65
Beta
0.19
50-Day moving average
6.33K
200-Day moving average
6.47K
Dividends and splits
Forward annual dividend rate
154
Forward annual dividend yield
0.02
Trailing annual dividend rate
154
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.48
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, 2025
Profitability
Profit margin
7.11%
Operating margin
11.59%
Operational effectiveness
Return on assets
5.61%
Return on equity
11.00%
Income statement
Revenue (ttm)
1.69T
Revenue per share (ttm)
3.66K
Quarterly revenue growth (yoy)
4.10%
Gross profit (ttm)
668.17B
EBITDA
173.67B
Net income to common (ttm)
120.08B
Diluted EPS (ttm)
231.83
Quarterly earnings growth (yoy)
-3.80%
Balance sheet
Total cash (mrq)
323.28B
Total cash per share (mrq)
714.72
Total debt (mrq)
243.14B
Total Debt/Equity (mrq)
22.21
Current ratio (mrq)
174.80%
Book value per share (mrq)
2.35K
Cash flow
Cash flow statement
199.68B
Levered free cash flow (LFCF)
110.07B
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