Statistics
Valuation metrics
Market cap
1.53T
Enterprise value
26.29T
Trailing P/E (ttm)
17.33
Forward P/E
—
PEG ratio
-1.08
Price/Sales (ttm)
7.64
Price/Book (mrq)
2.02
Enterprise Value/Revenue
7.61
Enterprise Value/EBITDA
178.66
Overview
Shares outstanding
217.37M
Float
216.71M
Shares short
—
% Held by insiders
0.19%
% Held by institutions
93.45%
Average volume (10 days)
396
Average volume (90 days)
217
Price summary
52-Week low
4.96K
52-Week high
7.45K
52-Week change
-3.97 -0.1%
Beta
0.68
50-Day moving average
6.17K
200-Day moving average
5.94K
Dividends and splits
Forward annual dividend rate
118.92
Forward annual dividend yield
0.02
Trailing annual dividend rate
118.58
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.36
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Jun 10, 2026
Last split factor
1:10
Last split date
Jun 19, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
2.62%
Operating margin
5.30%
Operational effectiveness
Return on assets
3.98%
Return on equity
12.09%
Income statement
Revenue (ttm)
3.45T
Revenue per share (ttm)
901.35
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
894.00B
EBITDA
147.15B
Net income to common (ttm)
90.33B
Diluted EPS (ttm)
406.79
Quarterly earnings growth (yoy)
-19.20%
Balance sheet
Total cash (mrq)
638.72B
Total cash per share (mrq)
170.72
Total debt (mrq)
548.60B
Total Debt/Equity (mrq)
72.30
Current ratio (mrq)
147.90%
Book value per share (mrq)
3.48K
Cash flow
Cash flow statement
131.02B
Levered free cash flow (LFCF)
74.06B
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