Statistics
Valuation metrics
Market cap
22.11T
Enterprise value
18.56T
Trailing P/E (ttm)
12.38
Forward P/E
13.04
PEG ratio
13.04
Price/Sales (ttm)
2.61
Price/Book (mrq)
2.33
Enterprise Value/Revenue
2.19
Enterprise Value/EBITDA
8.56
Overview
Shares outstanding
59.13B
Float
9.24B
Shares short
—
% Held by insiders
80.78%
% Held by institutions
7.17%
Average volume (10 days)
21.99M
Average volume (90 days)
26.60M
Price summary
52-Week low
360
52-Week high
530
52-Week change
-21.93 -6.1%
Beta
0.11
50-Day moving average
392.32
200-Day moving average
432.42
Dividends and splits
Forward annual dividend rate
24
Forward annual dividend yield
0.06
Trailing annual dividend rate
23
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
0.73
Dividend date
—
Ex-dividend date
Apr 20, 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
21.31%
Operating margin
25.28%
Operational effectiveness
Return on assets
10.81%
Return on equity
18.09%
Income statement
Revenue (ttm)
8.46T
Revenue per share (ttm)
141.79
Quarterly revenue growth (yoy)
16.80%
Gross profit (ttm)
4.17T
EBITDA
2.60T
Net income to common (ttm)
1.80T
Diluted EPS (ttm)
30.22
Quarterly earnings growth (yoy)
12.50%
Balance sheet
Total cash (mrq)
4.64T
Total cash per share (mrq)
78.46
Total debt (mrq)
23.18B
Total Debt/Equity (mrq)
0.23
Current ratio (mrq)
515.10%
Book value per share (mrq)
160.80
Cash flow
Cash flow statement
2.01T
Levered free cash flow (LFCF)
984.72B
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