Statistics
Valuation metrics
Market cap
8.52T
Enterprise value
109.28B
Trailing P/E (ttm)
36.88
Forward P/E
10.69
PEG ratio
0.08
Price/Sales (ttm)
0.44
Price/Book (mrq)
205.47
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
4.27
Overview
Shares outstanding
15.45B
Float
14.94B
Shares short
—
% Held by insiders
0.29%
% Held by institutions
37.79%
Average volume (10 days)
36.77M
Average volume (90 days)
39.72M
Price summary
52-Week low
355.55
52-Week high
609.40
52-Week change
34.68 9.8%
Beta
-0.22
50-Day moving average
566.69
200-Day moving average
474.83
Dividends and splits
Forward annual dividend rate
24.78
Forward annual dividend yield
0.05
Trailing annual dividend rate
24.85
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.85
Payout ratio
1.60
Dividend date
—
Ex-dividend date
May 14, 2026
Last split factor
2:1
Last split date
Oct 04, 1999
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
1.66%
Operating margin
15.46%
Operational effectiveness
Return on assets
3.96%
Return on equity
5.84%
Income statement
Revenue (ttm)
143.62B
Revenue per share (ttm)
12.44
Quarterly revenue growth (yoy)
11.60%
Gross profit (ttm)
41.52B
EBITDA
40.04B
Net income to common (ttm)
2.39B
Diluted EPS (ttm)
0.15
Quarterly earnings growth (yoy)
459.20%
Balance sheet
Total cash (mrq)
26.61B
Total cash per share (mrq)
2.31
Total debt (mrq)
55.20B
Total Debt/Equity (mrq)
96.38
Current ratio (mrq)
121.90%
Book value per share (mrq)
2.69
Cash flow
Cash flow statement
18.25B
Levered free cash flow (LFCF)
7.48B
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