Statistics
Valuation metrics
Market cap
3.31T
Enterprise value
3.30T
Trailing P/E (ttm)
27.90
Forward P/E
—
PEG ratio
0.34
Price/Sales (ttm)
8.99
Price/Book (mrq)
10.73
Enterprise Value/Revenue
9.10
Enterprise Value/EBITDA
23.84
Overview
Shares outstanding
12.12B
Float
10.81B
Shares short
—
% Held by insiders
6.68%
% Held by institutions
61.41%
Average volume (10 days)
88
Average volume (90 days)
119
Price summary
52-Week low
144.14
52-Week high
343.80
52-Week change
52.79
Beta
1.27
50-Day moving average
296.73
200-Day moving average
257.02
Dividends and splits
Forward annual dividend rate
0.72
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.72
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.06
Dividend date
Aug 23, 1970
Ex-dividend date
Jun 08, 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)
Mar 31, 2026
Profitability
Profit margin
37.92%
Operating margin
36.12%
Operational effectiveness
Return on assets
14.64%
Return on equity
38.88%
Income statement
Revenue (ttm)
362.72B
Revenue per share (ttm)
34.93
Quarterly revenue growth (yoy)
21.80%
Gross profit (ttm)
218.97B
EBITDA
167.48B
Net income to common (ttm)
137.54B
Diluted EPS (ttm)
11.23
Quarterly earnings growth (yoy)
81.20%
Balance sheet
Total cash (mrq)
108.89B
Total cash per share (mrq)
10.47
Total debt (mrq)
82.31B
Total Debt/Equity (mrq)
20.03
Current ratio (mrq)
192.20%
Book value per share (mrq)
29.20
Cash flow
Cash flow statement
149.69B
Levered free cash flow (LFCF)
23.97B
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