Statistics
Valuation metrics
Market cap
5.94T
Enterprise value
104.81T
Trailing P/E (ttm)
40.44
Forward P/E
—
PEG ratio
-24.94
Price/Sales (ttm)
124.17
Price/Book (mrq)
18.71
Enterprise Value/Revenue
124.40
Enterprise Value/EBITDA
544.55
Overview
Shares outstanding
1.04B
Float
1.04B
Shares short
—
% Held by insiders
0.30%
% Held by institutions
80.99%
Average volume (10 days)
1.75K
Average volume (90 days)
802
Price summary
52-Week low
4.45K
52-Week high
5.97K
52-Week change
20.15 0.5%
Beta
1.38
50-Day moving average
5.22K
200-Day moving average
5.41K
Dividends and splits
Forward annual dividend rate
32.78
Forward annual dividend yield
0.01
Trailing annual dividend rate
27.03
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.40
Payout ratio
0.19
Dividend date
—
Ex-dividend date
Mar 09, 2026
Last split factor
1:8
Last split date
Aug 02, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
17.86%
Operating margin
20.21%
Operational effectiveness
Return on assets
4.85%
Return on equity
45.43%
Income statement
Revenue (ttm)
842.55B
Revenue per share (ttm)
45.79
Quarterly revenue growth (yoy)
24.70%
Gross profit (ttm)
262.45B
EBITDA
12.32B
Net income to common (ttm)
149.35B
Diluted EPS (ttm)
142.18
Quarterly earnings growth (yoy)
-3.70%
Balance sheet
Total cash (mrq)
184.53B
Total cash per share (mrq)
10.14
Total debt (mrq)
371.83B
Total Debt/Equity (mrq)
116.53
Current ratio (mrq)
100.80%
Book value per share (mrq)
307.40
Cash flow
Cash flow statement
154.36B
Levered free cash flow (LFCF)
98.85B
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