Statistics
Valuation metrics
Market cap
2.10T
Enterprise value
103.95B
Trailing P/E (ttm)
71.66
Forward P/E
67.68
PEG ratio
1.23
Price/Sales (ttm)
0.94
Price/Book (mrq)
5.23
Enterprise Value/Revenue
1.47
Enterprise Value/EBITDA
2.17
Overview
Shares outstanding
5.19B
Float
38.68B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
17.29%
Average volume (10 days)
48.37K
Average volume (90 days)
38.58K
Price summary
52-Week low
160.56
52-Week high
419.71
52-Week change
60.15 37.5%
Beta
1.18
50-Day moving average
355.20
200-Day moving average
303.12
Dividends and splits
Forward annual dividend rate
3.76
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.34
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Dec 14, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
43.33%
Operating margin
47.96%
Operational effectiveness
Return on assets
14.07%
Return on equity
33.78%
Income statement
Revenue (ttm)
70.79B
Revenue per share (ttm)
53.71
Quarterly revenue growth (yoy)
-10%
Gross profit (ttm)
41.50B
EBITDA
2.74T
Net income to common (ttm)
30.67B
Diluted EPS (ttm)
5.61
Quarterly earnings growth (yoy)
-23.30%
Balance sheet
Total cash (mrq)
47.31B
Total cash per share (mrq)
35.89
Total debt (mrq)
30.34B
Total Debt/Equity (mrq)
29.80
Current ratio (mrq)
241.70%
Book value per share (mrq)
76.85
Cash flow
Cash flow statement
46.13B
Levered free cash flow (LFCF)
434.11M
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