Statistics
Valuation metrics
Market cap
1.30T
Enterprise value
351.37B
Trailing P/E (ttm)
35.95
Forward P/E
—
PEG ratio
0.62
Price/Sales (ttm)
0.46
Price/Book (mrq)
94.24
Enterprise Value/Revenue
3.13
Enterprise Value/EBITDA
4.49
Overview
Shares outstanding
25.93B
Float
37.82B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
15.64%
Average volume (10 days)
27
Average volume (90 days)
19
Price summary
52-Week low
180
52-Week high
388
52-Week change
48.68
Beta
1.25
50-Day moving average
335.31
200-Day moving average
281.22
Dividends and splits
Forward annual dividend rate
3.31
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.04
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.56
Payout ratio
0.28
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 10, 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
46.51%
Operating margin
58.11%
Operational effectiveness
Return on assets
17.32%
Return on equity
36.21%
Income statement
Revenue (ttm)
112.35B
Revenue per share (ttm)
98.92
Quarterly revenue growth (yoy)
35.10%
Gross profit (ttm)
69.52B
EBITDA
2.77T
Net income to common (ttm)
52.25B
Diluted EPS (ttm)
10.11
Quarterly earnings growth (yoy)
58.30%
Balance sheet
Total cash (mrq)
92.63B
Total cash per share (mrq)
81.55
Total debt (mrq)
29.96B
Total Debt/Equity (mrq)
18.45
Current ratio (mrq)
248.80%
Book value per share (mrq)
3.86
Cash flow
Cash flow statement
64.29B
Levered free cash flow (LFCF)
19.69B
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