Statistics
Valuation metrics
Market cap
3.31T
Enterprise value
2.90T
Trailing P/E (ttm)
31.34
Forward P/E
—
PEG ratio
1.00
Price/Sales (ttm)
8.61
Price/Book (mrq)
9.66
Enterprise Value/Revenue
8.46
Enterprise Value/EBITDA
22.70
Overview
Shares outstanding
12.09B
Float
10.83B
Shares short
—
% Held by insiders
0.58%
% Held by institutions
80.92%
Average volume (10 days)
286
Average volume (90 days)
255
Price summary
52-Week low
129.62
52-Week high
295.50
52-Week change
54.26
Beta
1.13
50-Day moving average
263.10
200-Day moving average
233.18
Dividends and splits
Forward annual dividend rate
0.71
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.71
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.08
Dividend date
Aug 23, 1970
Ex-dividend date
Mar 09, 2026
Last split factor
20:1
Last split date
Jul 18, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
32.81%
Operating margin
31.57%
Operational effectiveness
Return on assets
15.43%
Return on equity
35.71%
Income statement
Revenue (ttm)
342.35B
Revenue per share (ttm)
33.25
Quarterly revenue growth (yoy)
18%
Gross profit (ttm)
204.22B
EBITDA
156.18B
Net income to common (ttm)
112.33B
Diluted EPS (ttm)
9.15
Quarterly earnings growth (yoy)
29.80%
Balance sheet
Total cash (mrq)
107.80B
Total cash per share (mrq)
10.49
Total debt (mrq)
56.94B
Total Debt/Equity (mrq)
16.13
Current ratio (mrq)
200.50%
Book value per share (mrq)
29.68
Cash flow
Cash flow statement
139.98B
Levered free cash flow (LFCF)
32.37B
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