Statistics
Valuation metrics
Market cap
219.49B
Enterprise value
532.44B
Trailing P/E (ttm)
18.93
Forward P/E
20.34
PEG ratio
20.34
Price/Sales (ttm)
1.17
Price/Book (mrq)
1.20
Enterprise Value/Revenue
1.64
Enterprise Value/EBITDA
9.59
Overview
Shares outstanding
213.51M
Float
212.92M
Shares short
—
% Held by insiders
3.00%
% Held by institutions
45.73%
Average volume (10 days)
2.48M
Average volume (90 days)
2.35M
Price summary
52-Week low
878
52-Week high
1.80K
52-Week change
43.03
Beta
0.60
50-Day moving average
1.18K
200-Day moving average
1.06K
Dividends and splits
Forward annual dividend rate
30
Forward annual dividend yield
0.02
Trailing annual dividend rate
30
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.90
Payout ratio
0.32
Dividend date
—
Ex-dividend date
Jun 29, 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
5.76%
Operating margin
7.76%
Operational effectiveness
Return on assets
2.47%
Return on equity
6.72%
Income statement
Revenue (ttm)
324.33B
Revenue per share (ttm)
1.52K
Quarterly revenue growth (yoy)
1.70%
Gross profit (ttm)
80.18B
EBITDA
61.74B
Net income to common (ttm)
18.69B
Diluted EPS (ttm)
94.03
Quarterly earnings growth (yoy)
-48.60%
Balance sheet
Total cash (mrq)
86.29B
Total cash per share (mrq)
404.17
Total debt (mrq)
204.26B
Total Debt/Equity (mrq)
58.16
Current ratio (mrq)
266.20%
Book value per share (mrq)
1.48K
Cash flow
Cash flow statement
39.68B
Levered free cash flow (LFCF)
20.08B
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