Statistics
Valuation metrics
Market cap
4.14T
Enterprise value
72.80T
Trailing P/E (ttm)
33.22
Forward P/E
—
PEG ratio
1.01
Price/Sales (ttm)
45.82
Price/Book (mrq)
3.54
Enterprise Value/Revenue
46.20
Enterprise Value/EBITDA
273.53
Overview
Shares outstanding
1.35B
Float
1.25B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
80.93%
Average volume (10 days)
99
Average volume (90 days)
52
Price summary
52-Week low
2.45K
52-Week high
3.76K
52-Week change
20.26 0.8%
Beta
0.43
50-Day moving average
3.48K
200-Day moving average
3.23K
Dividends and splits
Forward annual dividend rate
47.45
Forward annual dividend yield
0.02
Trailing annual dividend rate
47.45
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.19
Payout ratio
0.51
Dividend date
—
Ex-dividend date
Feb 20, 2026
Last split factor
2:1
Last split date
Jun 13, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
8.03%
Operating margin
13.18%
Operational effectiveness
Return on assets
4.05%
Return on equity
11.57%
Income statement
Revenue (ttm)
1.58T
Revenue per share (ttm)
67.24
Quarterly revenue growth (yoy)
8.70%
Gross profit (ttm)
318.54B
EBITDA
15.43B
Net income to common (ttm)
126.53B
Diluted EPS (ttm)
92.56
Quarterly earnings growth (yoy)
34.10%
Balance sheet
Total cash (mrq)
118.89B
Total cash per share (mrq)
5.06
Total debt (mrq)
678.96B
Total Debt/Equity (mrq)
57.23
Current ratio (mrq)
102.40%
Book value per share (mrq)
869.77
Cash flow
Cash flow statement
193.86B
Levered free cash flow (LFCF)
126.14B
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