Statistics
Valuation metrics
Market cap
890.23B
Enterprise value
23.08T
Trailing P/E (ttm)
10.93
Forward P/E
13.65
PEG ratio
13.65
Price/Sales (ttm)
79.04
Price/Book (mrq)
38.84
Enterprise Value/Revenue
84.46
Enterprise Value/EBITDA
—
Overview
Shares outstanding
388.41M
Float
336.87M
Shares short
—
% Held by insiders
26.48%
% Held by institutions
39.12%
Average volume (10 days)
35.47K
Average volume (90 days)
51.10K
Price summary
52-Week low
120.75
52-Week high
2.72K
52-Week change
-6.72
Beta
0.86
50-Day moving average
2.40K
200-Day moving average
2.26K
Dividends and splits
Forward annual dividend rate
73.06
Forward annual dividend yield
0.03
Trailing annual dividend rate
18.26
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.82
Payout ratio
0.36
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)
Mar 31, 2026
Profitability
Profit margin
31.30%
Operating margin
45.53%
Operational effectiveness
Return on assets
1.19%
Return on equity
13.14%
Income statement
Revenue (ttm)
273.30B
Revenue per share (ttm)
27.42
Quarterly revenue growth (yoy)
9.30%
Gross profit (ttm)
273.30B
EBITDA
0
Net income to common (ttm)
82.17B
Diluted EPS (ttm)
208.79
Quarterly earnings growth (yoy)
55%
Balance sheet
Total cash (mrq)
738.53B
Total cash per share (mrq)
78.02
Total debt (mrq)
1.61T
Total Debt/Equity (mrq)
39.88
Current ratio (mrq)
—
Book value per share (mrq)
58.75
Cash flow
Cash flow statement
-71.26B
Levered free cash flow (LFCF)
3.37B
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