Statistics
Valuation metrics
Market cap
3.31T
Enterprise value
3.34T
Trailing P/E (ttm)
28.01
Forward P/E
—
PEG ratio
0.34
Price/Sales (ttm)
9.21
Price/Book (mrq)
9.35
Enterprise Value/Revenue
9.07
Enterprise Value/EBITDA
23.75
Overview
Shares outstanding
12.12B
Float
10.82B
Shares short
—
% Held by insiders
6.64%
% Held by institutions
61.10%
Average volume (10 days)
128
Average volume (90 days)
154
Price summary
52-Week low
144.30
52-Week high
343.80
52-Week change
51.76
Beta
1.24
50-Day moving average
313.35
200-Day moving average
266.43
Dividends and splits
Forward annual dividend rate
0.77
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.74
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)
368.18B
Revenue per share (ttm)
34.93
Quarterly revenue growth (yoy)
21.80%
Gross profit (ttm)
222.26B
EBITDA
167.48B
Net income to common (ttm)
139.61B
Diluted EPS (ttm)
11.38
Quarterly earnings growth (yoy)
81.20%
Balance sheet
Total cash (mrq)
110.53B
Total cash per share (mrq)
10.47
Total debt (mrq)
83.55B
Total Debt/Equity (mrq)
20.03
Current ratio (mrq)
192.20%
Book value per share (mrq)
34.09
Cash flow
Cash flow statement
151.94B
Levered free cash flow (LFCF)
24.33B
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