Statistics
Valuation metrics
Market cap
3.51T
Enterprise value
63.35T
Trailing P/E (ttm)
11.63
Forward P/E
—
PEG ratio
3.37
Price/Sales (ttm)
24.91
Price/Book (mrq)
1.87
Enterprise Value/Revenue
26.30
Enterprise Value/EBITDA
71.62
Overview
Shares outstanding
4.18B
Float
4.17B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
70.21%
Average volume (10 days)
3.97K
Average volume (90 days)
1.62K
Price summary
52-Week low
678.01
52-Week high
925.60
52-Week change
0.95 0.1%
Beta
0.22
50-Day moving average
845.07
200-Day moving average
791.61
Dividends and splits
Forward annual dividend rate
48.96
Forward annual dividend yield
0.06
Trailing annual dividend rate
47.84
Trailing annual dividend yield
0.06
5-Year annual dividend yield
6.25
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Apr 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
12.46%
Operating margin
25.19%
Operational effectiveness
Return on assets
5.08%
Return on equity
17.20%
Income statement
Revenue (ttm)
2.41T
Revenue per share (ttm)
32.96
Quarterly revenue growth (yoy)
2.90%
Gross profit (ttm)
1.42T
EBITDA
48.28B
Net income to common (ttm)
300.16B
Diluted EPS (ttm)
71.40
Quarterly earnings growth (yoy)
3.40%
Balance sheet
Total cash (mrq)
145.42B
Total cash per share (mrq)
2.01
Total debt (mrq)
3.48T
Total Debt/Equity (mrq)
192.05
Current ratio (mrq)
64%
Book value per share (mrq)
443.23
Cash flow
Cash flow statement
646.35B
Levered free cash flow (LFCF)
339.43B
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