Statistics
Valuation metrics
Market cap
3.90T
Enterprise value
5.02T
Trailing P/E (ttm)
22.25
Forward P/E
14.96
PEG ratio
5.50
Price/Sales (ttm)
2.08
Price/Book (mrq)
2.03
Enterprise Value/Revenue
2.68
Enterprise Value/EBITDA
9.23
Overview
Shares outstanding
9.70B
Float
4.34B
Shares short
—
% Held by insiders
53.28%
% Held by institutions
39.01%
Average volume (10 days)
12.66M
Average volume (90 days)
14.13M
Price summary
52-Week low
315.55
52-Week high
407.25
52-Week change
10.04 3.2%
Beta
0.30
50-Day moving average
377.80
200-Day moving average
346.59
Dividends and splits
Forward annual dividend rate
5.50
Forward annual dividend yield
0.01
Trailing annual dividend rate
5.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.47
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Feb 06, 2026
Last split factor
6:5
Last split date
Mar 19, 2019
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.89%
Operating margin
18.43%
Operational effectiveness
Return on assets
4.47%
Return on equity
12.26%
Income statement
Revenue (ttm)
1.88T
Revenue per share (ttm)
193.32
Quarterly revenue growth (yoy)
8%
Gross profit (ttm)
858.43B
EBITDA
601.90B
Net income to common (ttm)
241.77B
Diluted EPS (ttm)
18.08
Quarterly earnings growth (yoy)
-1.60%
Balance sheet
Total cash (mrq)
128.12B
Total cash per share (mrq)
13.21
Total debt (mrq)
1.23T
Total Debt/Equity (mrq)
118.13
Current ratio (mrq)
89.78%
Book value per share (mrq)
198.22
Cash flow
Cash flow statement
353.76B
Levered free cash flow (LFCF)
234.22B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.