Statistics
Valuation metrics
Market cap
10.42T
Enterprise value
11.91T
Trailing P/E (ttm)
21.93
Forward P/E
20.47
PEG ratio
20.47
Price/Sales (ttm)
3.05
Price/Book (mrq)
2.68
Enterprise Value/Revenue
3.32
Enterprise Value/EBITDA
11.04
Overview
Shares outstanding
1.78B
Float
1.10B
Shares short
—
% Held by insiders
34.13%
% Held by institutions
20.40%
Average volume (10 days)
4.53M
Average volume (90 days)
4.29M
Price summary
52-Week low
4.14K
52-Week high
6.47K
52-Week change
31.12
Beta
0.14
50-Day moving average
6.02K
200-Day moving average
5.61K
Dividends and splits
Forward annual dividend rate
260
Forward annual dividend yield
0.04
Trailing annual dividend rate
234
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.41
Payout ratio
0.83
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
200:1
Last split date
Jun 27, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
15.31%
Operating margin
32.72%
Operational effectiveness
Return on assets
7.01%
Return on equity
13.62%
Income statement
Revenue (ttm)
3.59T
Revenue per share (ttm)
2.02K
Quarterly revenue growth (yoy)
11.70%
Gross profit (ttm)
2.03T
EBITDA
1.13T
Net income to common (ttm)
540.89B
Diluted EPS (ttm)
281.04
Quarterly earnings growth (yoy)
25.10%
Balance sheet
Total cash (mrq)
882.32B
Total cash per share (mrq)
497.01
Total debt (mrq)
1.99T
Total Debt/Equity (mrq)
48.29
Current ratio (mrq)
188.10%
Book value per share (mrq)
2.30K
Cash flow
Cash flow statement
560.22B
Levered free cash flow (LFCF)
128.98B
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