Statistics
Valuation metrics
Market cap
10.72T
Enterprise value
191.06T
Trailing P/E (ttm)
25.58
Forward P/E
—
PEG ratio
-0.59
Price/Sales (ttm)
33.41
Price/Book (mrq)
2.37
Enterprise Value/Revenue
33.55
Enterprise Value/EBITDA
195.28
Overview
Shares outstanding
4.14B
Float
4.14B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
68.84%
Average volume (10 days)
518
Average volume (90 days)
464
Price summary
52-Week low
1.96K
52-Week high
3.20K
52-Week change
21.05 1.1%
Beta
0.15
50-Day moving average
2.69K
200-Day moving average
2.37K
Dividends and splits
Forward annual dividend rate
72.04
Forward annual dividend yield
0.03
Trailing annual dividend rate
71.34
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.75
Payout ratio
0.68
Dividend date
—
Ex-dividend date
May 15, 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
7.76%
Operating margin
6.36%
Operational effectiveness
Return on assets
4.22%
Return on equity
9.87%
Income statement
Revenue (ttm)
5.70T
Revenue per share (ttm)
76.48
Quarterly revenue growth (yoy)
2.60%
Gross profit (ttm)
1.70T
EBITDA
64.39B
Net income to common (ttm)
442.22B
Diluted EPS (ttm)
102.74
Quarterly earnings growth (yoy)
-45.80%
Balance sheet
Total cash (mrq)
147.35B
Total cash per share (mrq)
2.04
Total debt (mrq)
832.60B
Total Debt/Equity (mrq)
18.26
Current ratio (mrq)
103.60%
Book value per share (mrq)
1.11K
Cash flow
Cash flow statement
833.67B
Levered free cash flow (LFCF)
203.18B
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