Statistics
Valuation metrics
Market cap
1.61T
Enterprise value
41.25T
Trailing P/E (ttm)
85.53
Forward P/E
—
PEG ratio
-0.29
Price/Sales (ttm)
80.95
Price/Book (mrq)
76.56
Enterprise Value/Revenue
85.21
Enterprise Value/EBITDA
671.63
Overview
Shares outstanding
5.58B
Float
4.44B
Shares short
—
% Held by insiders
6.68%
% Held by institutions
37.84%
Average volume (10 days)
2.18K
Average volume (90 days)
2.35K
Price summary
52-Week low
88
52-Week high
358.85
52-Week change
59.72 67.9%
Beta
0.78
50-Day moving average
272.63
200-Day moving average
169.44
Dividends and splits
Forward annual dividend rate
3.87
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.39
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
1
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
3.98%
Operating margin
5.29%
Operational effectiveness
Return on assets
2.76%
Return on equity
3.72%
Income statement
Revenue (ttm)
484.11B
Revenue per share (ttm)
3.66
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
219.59B
EBITDA
2.24B
Net income to common (ttm)
18.74B
Diluted EPS (ttm)
3.39
Quarterly earnings growth (yoy)
2.44%
Balance sheet
Total cash (mrq)
141.15B
Total cash per share (mrq)
1.04
Total debt (mrq)
80.50B
Total Debt/Equity (mrq)
15.63
Current ratio (mrq)
156.70%
Book value per share (mrq)
3.79
Cash flow
Cash flow statement
47.55B
Levered free cash flow (LFCF)
38.67B
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