Statistics
Valuation metrics
Market cap
8.26T
Enterprise value
105.90B
Trailing P/E (ttm)
35.63
Forward P/E
10.34
PEG ratio
0.08
Price/Sales (ttm)
0.43
Price/Book (mrq)
198.22
Enterprise Value/Revenue
0.74
Enterprise Value/EBITDA
4.13
Overview
Shares outstanding
15.45B
Float
14.98B
Shares short
—
% Held by insiders
0.29%
% Held by institutions
34.47%
Average volume (10 days)
31.89M
Average volume (90 days)
44.07M
Price summary
52-Week low
362
52-Week high
609.40
52-Week change
28.40 7.8%
Beta
-0.24
50-Day moving average
555.98
200-Day moving average
483.80
Dividends and splits
Forward annual dividend rate
24.74
Forward annual dividend yield
0.05
Trailing annual dividend rate
24.84
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.84
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)
143.82B
Revenue per share (ttm)
12.44
Quarterly revenue growth (yoy)
11.60%
Gross profit (ttm)
41.58B
EBITDA
40.40B
Net income to common (ttm)
2.39B
Diluted EPS (ttm)
0.15
Quarterly earnings growth (yoy)
459.20%
Balance sheet
Total cash (mrq)
26.65B
Total cash per share (mrq)
2.31
Total debt (mrq)
55.28B
Total Debt/Equity (mrq)
96.38
Current ratio (mrq)
121.90%
Book value per share (mrq)
2.70
Cash flow
Cash flow statement
18.27B
Levered free cash flow (LFCF)
7.49B
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