Statistics
Valuation metrics
Market cap
675.62B
Enterprise value
11.74T
Trailing P/E (ttm)
8.30
Forward P/E
—
PEG ratio
-1.21
Price/Sales (ttm)
20.08
Price/Book (mrq)
2.02
Enterprise Value/Revenue
20.15
Enterprise Value/EBITDA
103.44
Overview
Shares outstanding
892M
Float
880.00M
Shares short
—
% Held by insiders
0.68%
% Held by institutions
80.14%
Average volume (10 days)
1.40K
Average volume (90 days)
6.58K
Price summary
52-Week low
664.30
52-Week high
1.48K
52-Week change
-81.29 -12.2%
Beta
1.40
50-Day moving average
818.72
200-Day moving average
1.03K
Dividends and splits
Forward annual dividend rate
9.74
Forward annual dividend yield
0.01
Trailing annual dividend rate
4.87
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.05
Dividend date
—
Ex-dividend date
Jun 04, 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
15.00%
Operating margin
17.97%
Operational effectiveness
Return on assets
4.74%
Return on equity
25.12%
Income statement
Revenue (ttm)
582.59B
Revenue per share (ttm)
35.86
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
238.45B
EBITDA
7.81B
Net income to common (ttm)
87.37B
Diluted EPS (ttm)
92.54
Quarterly earnings growth (yoy)
-13.50%
Balance sheet
Total cash (mrq)
161.34B
Total cash per share (mrq)
10.59
Total debt (mrq)
201.54B
Total Debt/Equity (mrq)
58.28
Current ratio (mrq)
125.90%
Book value per share (mrq)
380.03
Cash flow
Cash flow statement
110.36B
Levered free cash flow (LFCF)
70.52B
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