Statistics
Valuation metrics
Market cap
16.14T
Enterprise value
58.74T
Trailing P/E (ttm)
27.40
Forward P/E
—
PEG ratio
0.33
Price/Sales (ttm)
38.20
Price/Book (mrq)
33.49
Enterprise Value/Revenue
37.88
Enterprise Value/EBITDA
99.21
Overview
Shares outstanding
12.12B
Float
10.82B
Shares short
—
% Held by insiders
1.18%
% Held by institutions
80.75%
Average volume (10 days)
41
Average volume (90 days)
41
Price summary
52-Week low
610.10
52-Week high
1.51K
52-Week change
50.76 8.3%
Beta
1.24
50-Day moving average
1.32K
200-Day moving average
1.12K
Dividends and splits
Forward annual dividend rate
3.22
Forward annual dividend yield
0.00
Trailing annual dividend rate
3.11
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.06
Dividend date
—
Ex-dividend date
Jun 08, 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
37.92%
Operating margin
36.12%
Operational effectiveness
Return on assets
14.64%
Return on equity
38.88%
Income statement
Revenue (ttm)
1.55T
Revenue per share (ttm)
34.93
Quarterly revenue growth (yoy)
21.80%
Gross profit (ttm)
936.12B
EBITDA
167.48B
Net income to common (ttm)
588.01B
Diluted EPS (ttm)
48.30
Quarterly earnings growth (yoy)
81.20%
Balance sheet
Total cash (mrq)
465.54B
Total cash per share (mrq)
10.47
Total debt (mrq)
351.89B
Total Debt/Equity (mrq)
20.03
Current ratio (mrq)
192.20%
Book value per share (mrq)
39.51
Cash flow
Cash flow statement
639.93B
Levered free cash flow (LFCF)
102.48B
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