Statistics
Valuation metrics
Market cap
973.46B
Enterprise value
27.29T
Trailing P/E (ttm)
11.81
Forward P/E
15.55
PEG ratio
0.21
Price/Sales (ttm)
77.03
Price/Book (mrq)
41.60
Enterprise Value/Revenue
85.70
Enterprise Value/EBITDA
—
Overview
Shares outstanding
388.45M
Float
336.37M
Shares short
—
% Held by insiders
26.67%
% Held by institutions
40.80%
Average volume (10 days)
21.69K
Average volume (90 days)
31.00K
Price summary
52-Week low
120.75
52-Week high
3.07K
52-Week change
2.39
Beta
0.83
50-Day moving average
2.89K
200-Day moving average
2.64K
Dividends and splits
Forward annual dividend rate
72.83
Forward annual dividend yield
0.03
Trailing annual dividend rate
18.21
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.84
Payout ratio
0.08
Dividend date
Aug 22, 1970
Ex-dividend date
Apr 22, 2026
Last split factor
4:1
Last split date
Jul 08, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
29.15%
Operating margin
50.96%
Operational effectiveness
Return on assets
1.19%
Return on equity
13.21%
Income statement
Revenue (ttm)
318.47B
Revenue per share (ttm)
32.05
Quarterly revenue growth (yoy)
39.90%
Gross profit (ttm)
318.47B
EBITDA
0
Net income to common (ttm)
88.95B
Diluted EPS (ttm)
220.15
Quarterly earnings growth (yoy)
19%
Balance sheet
Total cash (mrq)
435.59B
Total cash per share (mrq)
46.19
Total debt (mrq)
2.02T
Total Debt/Equity (mrq)
48.42
Current ratio (mrq)
—
Book value per share (mrq)
62.48
Cash flow
Cash flow statement
-482.53B
Levered free cash flow (LFCF)
3.37B
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