Statistics
Valuation metrics
Market cap
18.16T
Enterprise value
174.52B
Trailing P/E (ttm)
13.56
Forward P/E
9.02
PEG ratio
0.49
Price/Sales (ttm)
0.67
Price/Book (mrq)
140.70
Enterprise Value/Revenue
0.88
Enterprise Value/EBITDA
4.78
Overview
Shares outstanding
5.61B
Float
5.49B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
36.15%
Average volume (10 days)
11.07M
Average volume (90 days)
10.23M
Price summary
52-Week low
2.47K
52-Week high
3.59K
52-Week change
24.12 1.0%
Beta
-0.24
50-Day moving average
3.31K
200-Day moving average
2.94K
Dividends and splits
Forward annual dividend rate
116.17
Forward annual dividend yield
0.04
Trailing annual dividend rate
110.38
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.70
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)
198.69B
Revenue per share (ttm)
46.13
Quarterly revenue growth (yoy)
0.70%
Gross profit (ttm)
51.38B
EBITDA
53.03B
Net income to common (ttm)
13.94B
Diluted EPS (ttm)
2.39
Quarterly earnings growth (yoy)
19.10%
Balance sheet
Total cash (mrq)
17.18B
Total cash per share (mrq)
4.10
Total debt (mrq)
56.22B
Total Debt/Equity (mrq)
43.32
Current ratio (mrq)
127.50%
Book value per share (mrq)
23.03
Cash flow
Cash flow statement
29.46B
Levered free cash flow (LFCF)
11.62B
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