Statistics
Valuation metrics
Market cap
21.57T
Enterprise value
174.89B
Trailing P/E (ttm)
26.34
Forward P/E
15.08
PEG ratio
4.50
Price/Sales (ttm)
3.40
Price/Book (mrq)
573.54
Enterprise Value/Revenue
3.83
Enterprise Value/EBITDA
11.56
Overview
Shares outstanding
1.55B
Float
1.54B
Shares short
—
% Held by insiders
0.05%
% Held by institutions
67.85%
Average volume (10 days)
2.20M
Average volume (90 days)
2.05M
Price summary
52-Week low
10.10K
52-Week high
15.73K
52-Week change
27.07 0.3%
Beta
0.21
50-Day moving average
13.84K
200-Day moving average
13.68K
Dividends and splits
Forward annual dividend rate
319
Forward annual dividend yield
0.02
Trailing annual dividend rate
236.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.09
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Feb 19, 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
17.19%
Operating margin
27.94%
Operational effectiveness
Return on assets
8.49%
Return on equity
23.48%
Income statement
Revenue (ttm)
45.68B
Revenue per share (ttm)
39.00
Quarterly revenue growth (yoy)
12.50%
Gross profit (ttm)
37.23B
EBITDA
20.24B
Net income to common (ttm)
7.85B
Diluted EPS (ttm)
5.03
Quarterly earnings growth (yoy)
5.60%
Balance sheet
Total cash (mrq)
5.80B
Total cash per share (mrq)
4.96
Total debt (mrq)
25.72B
Total Debt/Equity (mrq)
71.82
Current ratio (mrq)
90.90%
Book value per share (mrq)
23.10
Cash flow
Cash flow statement
10.75B
Levered free cash flow (LFCF)
4.96B
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