Statistics
Valuation metrics
Market cap
3.51T
Enterprise value
5.13T
Trailing P/E (ttm)
9.29
Forward P/E
6.70
PEG ratio
0.57
Price/Sales (ttm)
0.54
Price/Book (mrq)
0.96
Enterprise Value/Revenue
0.78
Enterprise Value/EBITDA
5.27
Overview
Shares outstanding
12.58B
Float
3.87B
Shares short
—
% Held by insiders
69.21%
% Held by institutions
22.82%
Average volume (10 days)
17.72M
Average volume (90 days)
21.00M
Price summary
52-Week low
228.45
52-Week high
307.50
52-Week change
15.85 6.9%
Beta
0.19
50-Day moving average
280.84
200-Day moving average
254.11
Dividends and splits
Forward annual dividend rate
25
Forward annual dividend yield
0.09
Trailing annual dividend rate
18.50
Trailing annual dividend yield
0.07
5-Year annual dividend yield
5.05
Payout ratio
0.41
Dividend date
—
Ex-dividend date
Feb 18, 2026
Last split factor
3:2
Last split date
Dec 15, 2016
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
5.80%
Operating margin
9.52%
Operational effectiveness
Return on assets
4.77%
Return on equity
9.68%
Income statement
Revenue (ttm)
6.56T
Revenue per share (ttm)
521.46
Quarterly revenue growth (yoy)
0.80%
Gross profit (ttm)
1.28T
EBITDA
840.45B
Net income to common (ttm)
380.36B
Diluted EPS (ttm)
30.24
Quarterly earnings growth (yoy)
16.20%
Balance sheet
Total cash (mrq)
502.68B
Total cash per share (mrq)
39.95
Total debt (mrq)
1.76T
Total Debt/Equity (mrq)
43.81
Current ratio (mrq)
87.39%
Book value per share (mrq)
292.59
Cash flow
Cash flow statement
378.01B
Levered free cash flow (LFCF)
362.26B
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