Statistics
Valuation metrics
Market cap
4.89T
Enterprise value
85.61T
Trailing P/E (ttm)
21.41
Forward P/E
—
PEG ratio
-2.18
Price/Sales (ttm)
86.50
Price/Book (mrq)
6.09
Enterprise Value/Revenue
87.22
Enterprise Value/EBITDA
215.29
Overview
Shares outstanding
1.91B
Float
1.82B
Shares short
—
% Held by insiders
0
% Held by institutions
7.68%
Average volume (10 days)
189
Average volume (90 days)
339
Price summary
52-Week low
2.09K
52-Week high
2.87K
52-Week change
18.43 0.9%
Beta
0.49
50-Day moving average
2.70K
200-Day moving average
2.48K
Dividends and splits
Forward annual dividend rate
328.56
Forward annual dividend yield
0.13
Trailing annual dividend rate
82.14
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.66
Payout ratio
0.68
Dividend date
—
Ex-dividend date
Mar 11, 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
23.92%
Operating margin
30.48%
Operational effectiveness
Return on assets
10.54%
Return on equity
34.93%
Income statement
Revenue (ttm)
981.54B
Revenue per share (ttm)
29.40
Quarterly revenue growth (yoy)
-0.70%
Gross profit (ttm)
741.59B
EBITDA
22.40B
Net income to common (ttm)
234.79B
Diluted EPS (ttm)
119.79
Quarterly earnings growth (yoy)
-12.50%
Balance sheet
Total cash (mrq)
119.57B
Total cash per share (mrq)
3.61
Total debt (mrq)
815.34B
Total Debt/Equity (mrq)
120.73
Current ratio (mrq)
84.80%
Book value per share (mrq)
421.13
Cash flow
Cash flow statement
332.66B
Levered free cash flow (LFCF)
208.61B
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