Statistics
Valuation metrics
Market cap
280.13B
Enterprise value
5.92T
Trailing P/E (ttm)
4.82
Forward P/E
—
PEG ratio
0.06
Price/Sales (ttm)
8.40
Price/Book (mrq)
1.84
Enterprise Value/Revenue
8.77
Enterprise Value/EBITDA
44.74
Overview
Shares outstanding
4.47B
Float
2.80B
Shares short
—
% Held by insiders
28.04%
% Held by institutions
26.35%
Average volume (10 days)
6.51K
Average volume (90 days)
2.17K
Price summary
52-Week low
62.74
52-Week high
62.74
52-Week change
0 0
Beta
1.33
50-Day moving average
62.74
200-Day moving average
62.74
Dividends and splits
Forward annual dividend rate
1.94
Forward annual dividend yield
0.03
Trailing annual dividend rate
2.18
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Jun 25, 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
10.40%
Operating margin
5.36%
Operational effectiveness
Return on assets
7.80%
Return on equity
44.01%
Income statement
Revenue (ttm)
675.37B
Revenue per share (ttm)
7.19
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
263.32B
EBITDA
5.75B
Net income to common (ttm)
70.21B
Diluted EPS (ttm)
13.02
Quarterly earnings growth (yoy)
71%
Balance sheet
Total cash (mrq)
167.88B
Total cash per share (mrq)
1.82
Total debt (mrq)
288.92B
Total Debt/Equity (mrq)
187.87
Current ratio (mrq)
70.12%
Book value per share (mrq)
34.04
Cash flow
Cash flow statement
5.68B
Levered free cash flow (LFCF)
3.34B
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