Statistics
Valuation metrics
Market cap
17.90T
Enterprise value
180.09B
Trailing P/E (ttm)
13.72
Forward P/E
9.63
PEG ratio
0.49
Price/Sales (ttm)
0.68
Price/Book (mrq)
144.21
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
4.88
Overview
Shares outstanding
5.61B
Float
5.49B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
37.39%
Average volume (10 days)
9.21M
Average volume (90 days)
9.36M
Price summary
52-Week low
2.55K
52-Week high
3.76K
52-Week change
16.62 0.7%
Beta
-0.24
50-Day moving average
3.12K
200-Day moving average
3.02K
Dividends and splits
Forward annual dividend rate
116.72
Forward annual dividend yield
0.04
Trailing annual dividend rate
110.52
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.71
Payout ratio
0.45
Dividend date
—
Ex-dividend date
May 21, 2026
Last split factor
2:1
Last split date
Jul 15, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
7.01%
Operating margin
14.87%
Operational effectiveness
Return on assets
4.99%
Return on equity
10.70%
Income statement
Revenue (ttm)
200.66B
Revenue per share (ttm)
46.13
Quarterly revenue growth (yoy)
0.70%
Gross profit (ttm)
51.89B
EBITDA
53.03B
Net income to common (ttm)
14.07B
Diluted EPS (ttm)
2.41
Quarterly earnings growth (yoy)
19.10%
Balance sheet
Total cash (mrq)
17.35B
Total cash per share (mrq)
4.10
Total debt (mrq)
56.78B
Total Debt/Equity (mrq)
43.32
Current ratio (mrq)
127.50%
Book value per share (mrq)
22.92
Cash flow
Cash flow statement
29.76B
Levered free cash flow (LFCF)
11.73B
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