Statistics
Valuation metrics
Market cap
972.57B
Enterprise value
25.49T
Trailing P/E (ttm)
12.03
Forward P/E
14.97
PEG ratio
0.32
Price/Sales (ttm)
81.00
Price/Book (mrq)
41.55
Enterprise Value/Revenue
87.48
Enterprise Value/EBITDA
—
Overview
Shares outstanding
388.41M
Float
336.59M
Shares short
—
% Held by insiders
26.51%
% Held by institutions
40.27%
Average volume (10 days)
19.12K
Average volume (90 days)
26.33K
Price summary
52-Week low
120.75
52-Week high
2.72K
52-Week change
2.32
Beta
0.83
50-Day moving average
2.39K
200-Day moving average
2.30K
Dividends and splits
Forward annual dividend rate
72.77
Forward annual dividend yield
0.03
Trailing annual dividend rate
18.19
Trailing annual dividend yield
0.01
5-Year annual dividend yield
4.87
Payout ratio
0.35
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
30.39%
Operating margin
43.90%
Operational effectiveness
Return on assets
1.12%
Return on equity
12.52%
Income statement
Revenue (ttm)
291.33B
Revenue per share (ttm)
29.34
Quarterly revenue growth (yoy)
28.90%
Gross profit (ttm)
291.33B
EBITDA
0
Net income to common (ttm)
85.17B
Diluted EPS (ttm)
208.04
Quarterly earnings growth (yoy)
18.30%
Balance sheet
Total cash (mrq)
409.46B
Total cash per share (mrq)
43.45
Total debt (mrq)
1.99T
Total Debt/Equity (mrq)
49.35
Current ratio (mrq)
—
Book value per share (mrq)
60.22
Cash flow
Cash flow statement
-86.61B
Levered free cash flow (LFCF)
3.37B
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