Statistics
Valuation metrics
Market cap
1.39T
Enterprise value
22.81T
Trailing P/E (ttm)
18.02
Forward P/E
—
PEG ratio
-0.06
Price/Sales (ttm)
11.03
Price/Book (mrq)
3.08
Enterprise Value/Revenue
11.11
Enterprise Value/EBITDA
142.22
Overview
Shares outstanding
298.94M
Float
295.38M
Shares short
—
% Held by insiders
0.58%
% Held by institutions
88.64%
Average volume (10 days)
868
Average volume (90 days)
885
Price summary
52-Week low
2.26K
52-Week high
4.61K
52-Week change
48.43 2.1%
Beta
0.57
50-Day moving average
4.08K
200-Day moving average
3.30K
Dividends and splits
Forward annual dividend rate
83.04
Forward annual dividend yield
0.02
Trailing annual dividend rate
79.41
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.47
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Feb 05, 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
3.57%
Operating margin
6.05%
Operational effectiveness
Return on assets
6.49%
Return on equity
15.85%
Income statement
Revenue (ttm)
2.05T
Revenue per share (ttm)
386.36
Quarterly revenue growth (yoy)
6.60%
Gross profit (ttm)
299.06B
EBITDA
9.51B
Net income to common (ttm)
73.12B
Diluted EPS (ttm)
242.93
Quarterly earnings growth (yoy)
7.02%
Balance sheet
Total cash (mrq)
99.91B
Total cash per share (mrq)
19.31
Total debt (mrq)
200.25B
Total Debt/Equity (mrq)
42.66
Current ratio (mrq)
157.60%
Book value per share (mrq)
1.42K
Cash flow
Cash flow statement
109.16B
Levered free cash flow (LFCF)
83.41B
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