Statistics
Valuation metrics
Market cap
2.95T
Enterprise value
2.38T
Trailing P/E (ttm)
32.37
Forward P/E
26.41
PEG ratio
26.41
Price/Sales (ttm)
8.91
Price/Book (mrq)
7.18
Enterprise Value/Revenue
7.21
Enterprise Value/EBITDA
29.33
Overview
Shares outstanding
668.78M
Float
184.56M
Shares short
—
% Held by insiders
71.64%
% Held by institutions
14.86%
Average volume (10 days)
804.88K
Average volume (90 days)
1.18M
Price summary
52-Week low
3.48K
52-Week high
5.07K
52-Week change
-14.07 -0.4%
Beta
0.49
50-Day moving average
4.37K
200-Day moving average
4.38K
Dividends and splits
Forward annual dividend rate
70
Forward annual dividend yield
0.02
Trailing annual dividend rate
50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 18, 2026
Last split factor
2:1
Last split date
Sep 29, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2020
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
27.55%
Operating margin
26.95%
Operational effectiveness
Return on assets
3.55%
Return on equity
23.98%
Income statement
Revenue (ttm)
330.89B
Revenue per share (ttm)
494.76
Quarterly revenue growth (yoy)
1.80%
Gross profit (ttm)
176.38B
EBITDA
121.70B
Net income to common (ttm)
91.16B
Diluted EPS (ttm)
136.19
Quarterly earnings growth (yoy)
5.50%
Balance sheet
Total cash (mrq)
461.97B
Total cash per share (mrq)
690.74
Total debt (mrq)
109.70M
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
261.40%
Book value per share (mrq)
613.65
Cash flow
Cash flow statement
109.06B
Levered free cash flow (LFCF)
-144.32B
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