Statistics
Valuation metrics
Market cap
5.40T
Enterprise value
91.62T
Trailing P/E (ttm)
19.38
Forward P/E
—
PEG ratio
0.79
Price/Sales (ttm)
87.71
Price/Book (mrq)
2.96
Enterprise Value/Revenue
86.48
Enterprise Value/EBITDA
—
Overview
Shares outstanding
294.57M
Float
304.89M
Shares short
—
% Held by insiders
0.52%
% Held by institutions
74.63%
Average volume (10 days)
102
Average volume (90 days)
364
Price summary
52-Week low
11.80K
52-Week high
18.78K
52-Week change
35.15 0.3%
Beta
1.29
50-Day moving average
16.60K
200-Day moving average
15.50K
Dividends and splits
Forward annual dividend rate
311.13
Forward annual dividend yield
0.02
Trailing annual dividend rate
293.85
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.23
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Jun 01, 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
29.36%
Operating margin
38.60%
Operational effectiveness
Return on assets
0.94%
Return on equity
14.55%
Income statement
Revenue (ttm)
1.06T
Revenue per share (ttm)
199.49
Quarterly revenue growth (yoy)
14.50%
Gross profit (ttm)
871.64B
EBITDA
0
Net income to common (ttm)
293.82B
Diluted EPS (ttm)
944.02
Quarterly earnings growth (yoy)
18.80%
Balance sheet
Total cash (mrq)
19.67T
Total cash per share (mrq)
3.73K
Total debt (mrq)
14.46T
Total Debt/Equity (mrq)
678.60
Current ratio (mrq)
150%
Book value per share (mrq)
6.17K
Cash flow
Cash flow statement
-685.14B
Levered free cash flow (LFCF)
16.30B
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