Statistics
Valuation metrics
Market cap
19.49T
Enterprise value
165.71B
Trailing P/E (ttm)
25.07
Forward P/E
14.68
PEG ratio
4.28
Price/Sales (ttm)
3.24
Price/Book (mrq)
552.59
Enterprise Value/Revenue
3.67
Enterprise Value/EBITDA
11.07
Overview
Shares outstanding
1.55B
Float
1.54B
Shares short
—
% Held by insiders
0.05%
% Held by institutions
68.33%
Average volume (10 days)
2.64M
Average volume (90 days)
2.37M
Price summary
52-Week low
9.89K
52-Week high
15.73K
52-Week change
17.20 0.2%
Beta
0.23
50-Day moving average
13.70K
200-Day moving average
13.87K
Dividends and splits
Forward annual dividend rate
319
Forward annual dividend yield
0.03
Trailing annual dividend rate
236.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.08
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)
45.17B
Revenue per share (ttm)
39.00
Quarterly revenue growth (yoy)
12.50%
Gross profit (ttm)
36.81B
EBITDA
20.24B
Net income to common (ttm)
7.76B
Diluted EPS (ttm)
5.03
Quarterly earnings growth (yoy)
5.60%
Balance sheet
Total cash (mrq)
5.74B
Total cash per share (mrq)
4.96
Total debt (mrq)
25.43B
Total Debt/Equity (mrq)
71.82
Current ratio (mrq)
90.90%
Book value per share (mrq)
22.82
Cash flow
Cash flow statement
10.63B
Levered free cash flow (LFCF)
4.90B
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