Statistics
Valuation metrics
Market cap
423.17B
Enterprise value
7.61T
Trailing P/E (ttm)
22.37
Forward P/E
—
PEG ratio
-4.70
Price/Sales (ttm)
81.30
Price/Book (mrq)
2.23
Enterprise Value/Revenue
84.28
Enterprise Value/EBITDA
154.69
Overview
Shares outstanding
195.28M
Float
194.90M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
102.57%
Average volume (10 days)
46
Average volume (90 days)
526
Price summary
52-Week low
2.17K
52-Week high
2.64K
52-Week change
-12.78 -0.6%
Beta
0.63
50-Day moving average
2.30K
200-Day moving average
2.45K
Dividends and splits
Forward annual dividend rate
62.03
Forward annual dividend yield
0.03
Trailing annual dividend rate
58.53
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.59
Dividend date
—
Ex-dividend date
May 12, 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
21.17%
Operating margin
33.22%
Operational effectiveness
Return on assets
3.51%
Return on equity
10.22%
Income statement
Revenue (ttm)
90.30B
Revenue per share (ttm)
26.69
Quarterly revenue growth (yoy)
5.70%
Gross profit (ttm)
54.93B
EBITDA
2.96B
Net income to common (ttm)
19.12B
Diluted EPS (ttm)
96.86
Quarterly earnings growth (yoy)
-4.40%
Balance sheet
Total cash (mrq)
3.17B
Total cash per share (mrq)
0.94
Total debt (mrq)
272.53B
Total Debt/Equity (mrq)
142.33
Current ratio (mrq)
37%
Book value per share (mrq)
971.90
Cash flow
Cash flow statement
35.27B
Levered free cash flow (LFCF)
-32.90B
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