Statistics
Valuation metrics
Market cap
1.05T
Enterprise value
21.77T
Trailing P/E (ttm)
15.22
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
13.60
Price/Book (mrq)
2.38
Enterprise Value/Revenue
14.18
Enterprise Value/EBITDA
113.24
Overview
Shares outstanding
2.61B
Float
2.14B
Shares short
—
% Held by insiders
15%
% Held by institutions
48.05%
Average volume (10 days)
12.93K
Average volume (90 days)
617
Price summary
52-Week low
400.87
52-Week high
409.19
52-Week change
-2.08 -0.5%
Beta
0.82
50-Day moving average
401.70
200-Day moving average
356.63
Dividends and splits
Forward annual dividend rate
11.61
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.57
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Apr 27, 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
4.46%
Operating margin
17.85%
Operational effectiveness
Return on assets
3.50%
Return on equity
15.36%
Income statement
Revenue (ttm)
1.53T
Revenue per share (ttm)
29.48
Quarterly revenue growth (yoy)
-13.40%
Gross profit (ttm)
426.86B
EBITDA
14.44B
Net income to common (ttm)
68.44B
Diluted EPS (ttm)
26.34
Quarterly earnings growth (yoy)
321.60%
Balance sheet
Total cash (mrq)
108.12B
Total cash per share (mrq)
2.08
Total debt (mrq)
861.67B
Total Debt/Equity (mrq)
150.02
Current ratio (mrq)
95%
Book value per share (mrq)
168.45
Cash flow
Cash flow statement
148.11B
Levered free cash flow (LFCF)
-67.86B
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