Statistics
Valuation metrics
Market cap
1.39T
Enterprise value
25.05T
Trailing P/E (ttm)
28.09
Forward P/E
—
PEG ratio
0.37
Price/Sales (ttm)
128.84
Price/Book (mrq)
22.97
Enterprise Value/Revenue
133.48
Enterprise Value/EBITDA
206.61
Overview
Shares outstanding
465.99M
Float
464.39M
Shares short
—
% Held by insiders
0.08%
% Held by institutions
96.44%
Average volume (10 days)
957
Average volume (90 days)
604
Price summary
52-Week low
2.93K
52-Week high
4.32K
52-Week change
-35.70 -1.2%
Beta
0.90
50-Day moving average
3.11K
200-Day moving average
3.32K
Dividends and splits
Forward annual dividend rate
123.83
Forward annual dividend yield
0.04
Trailing annual dividend rate
119.16
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.97
Payout ratio
0.82
Dividend date
—
Ex-dividend date
Apr 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
26.81%
Operating margin
45.91%
Operational effectiveness
Return on assets
4.91%
Return on equity
29.95%
Income statement
Revenue (ttm)
187.70B
Revenue per share (ttm)
23.14
Quarterly revenue growth (yoy)
6.80%
Gross profit (ttm)
138.83B
EBITDA
7.37B
Net income to common (ttm)
50.32B
Diluted EPS (ttm)
106.52
Quarterly earnings growth (yoy)
75.90%
Balance sheet
Total cash (mrq)
27.91B
Total cash per share (mrq)
3.45
Total debt (mrq)
782.96B
Total Debt/Equity (mrq)
444.55
Current ratio (mrq)
30.40%
Book value per share (mrq)
130.27
Cash flow
Cash flow statement
96.62B
Levered free cash flow (LFCF)
80.05B
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