Statistics
Valuation metrics
Market cap
250.32B
Enterprise value
844.28B
Trailing P/E (ttm)
7.14
Forward P/E
—
PEG ratio
-0.06
Price/Sales (ttm)
0.26
Price/Book (mrq)
0.61
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
4.94
Overview
Shares outstanding
840M
Float
275.27M
Shares short
—
% Held by insiders
73.07%
% Held by institutions
0
Average volume (10 days)
238.32K
Average volume (90 days)
396.82K
Price summary
52-Week low
240
52-Week high
398
52-Week change
10.07 4.2%
Beta
0.41
50-Day moving average
289.16
200-Day moving average
312.53
Dividends and splits
Forward annual dividend rate
53.48
Forward annual dividend yield
0.18
Trailing annual dividend rate
13.37
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 19, 2023
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
3.67%
Operating margin
5.96%
Operational effectiveness
Return on assets
5.63%
Return on equity
8.37%
Income statement
Revenue (ttm)
961.30B
Revenue per share (ttm)
1.14K
Quarterly revenue growth (yoy)
10.20%
Gross profit (ttm)
491.03B
EBITDA
115.14B
Net income to common (ttm)
35.31B
Diluted EPS (ttm)
42
Quarterly earnings growth (yoy)
10.17%
Balance sheet
Total cash (mrq)
137.18B
Total cash per share (mrq)
163.31
Total debt (mrq)
717.27B
Total Debt/Equity (mrq)
167.50
Current ratio (mrq)
210.30%
Book value per share (mrq)
493.48
Cash flow
Cash flow statement
182.40B
Levered free cash flow (LFCF)
118.12B
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