Statistics
Valuation metrics
Market cap
297.16B
Enterprise value
226.29B
Trailing P/E (ttm)
30.75
Forward P/E
24.59
PEG ratio
24.59
Price/Sales (ttm)
1.71
Price/Book (mrq)
1.78
Enterprise Value/Revenue
1.33
Enterprise Value/EBITDA
9.48
Overview
Shares outstanding
221.27M
Float
95.41M
Shares short
—
% Held by insiders
59.56%
% Held by institutions
9.10%
Average volume (10 days)
415.98K
Average volume (90 days)
500.98K
Price summary
52-Week low
1.24K
52-Week high
1.41K
52-Week change
0.61
Beta
0.36
50-Day moving average
1.34K
200-Day moving average
1.32K
Dividends and splits
Forward annual dividend rate
62
Forward annual dividend yield
0.05
Trailing annual dividend rate
52
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.32
Payout ratio
1.22
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
4:1
Last split date
Mar 29, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
5.56%
Operating margin
8.26%
Operational effectiveness
Return on assets
4.93%
Return on equity
5.78%
Income statement
Revenue (ttm)
170.29B
Revenue per share (ttm)
769.59
Quarterly revenue growth (yoy)
0.70%
Gross profit (ttm)
138.26B
EBITDA
25.04B
Net income to common (ttm)
9.47B
Diluted EPS (ttm)
42.76
Quarterly earnings growth (yoy)
-22.20%
Balance sheet
Total cash (mrq)
64.66B
Total cash per share (mrq)
292.19
Total debt (mrq)
1.60B
Total Debt/Equity (mrq)
0.98
Current ratio (mrq)
399.70%
Book value per share (mrq)
736.97
Cash flow
Cash flow statement
18.54B
Levered free cash flow (LFCF)
11.89B
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