Statistics
Valuation metrics
Market cap
1.31T
Enterprise value
23.46T
Trailing P/E (ttm)
28.09
Forward P/E
—
PEG ratio
1.14
Price/Sales (ttm)
108.47
Price/Book (mrq)
5.96
Enterprise Value/Revenue
111.08
Enterprise Value/EBITDA
197.19
Overview
Shares outstanding
1.22B
Float
1.22B
Shares short
—
% Held by insiders
0.45%
% Held by institutions
89.14%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
1.06K
52-Week high
1.15K
52-Week change
-6.15 -0.6%
Beta
0.60
50-Day moving average
1.07K
200-Day moving average
1.09K
Dividends and splits
Forward annual dividend rate
36.62
Forward annual dividend yield
0.03
Trailing annual dividend rate
35.31
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.93
Dividend date
—
Ex-dividend date
Jun 12, 2026
Last split factor
4:1
Last split date
Jul 31, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
23.06%
Operating margin
33.61%
Operational effectiveness
Return on assets
4.89%
Return on equity
19.66%
Income statement
Revenue (ttm)
211.17B
Revenue per share (ttm)
9.91
Quarterly revenue growth (yoy)
9%
Gross profit (ttm)
134.11B
EBITDA
7.69B
Net income to common (ttm)
48.64B
Diluted EPS (ttm)
38.23
Quarterly earnings growth (yoy)
25.20%
Balance sheet
Total cash (mrq)
16.57B
Total cash per share (mrq)
0.78
Total debt (mrq)
528.45B
Total Debt/Equity (mrq)
199.86
Current ratio (mrq)
82.90%
Book value per share (mrq)
180.28
Cash flow
Cash flow statement
105.82B
Levered free cash flow (LFCF)
-3.32B
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