Statistics
Valuation metrics
Market cap
2.71T
Enterprise value
25.00T
Trailing P/E (ttm)
26.67
Forward P/E
16.80
PEG ratio
4.56
Price/Sales (ttm)
43.54
Price/Book (mrq)
55.54
Enterprise Value/Revenue
43.14
Enterprise Value/EBITDA
130.18
Overview
Shares outstanding
1.55B
Float
1.54B
Shares short
—
% Held by insiders
0.05%
% Held by institutions
67.85%
Average volume (10 days)
266.12K
Average volume (90 days)
271.31K
Price summary
52-Week low
1.60K
52-Week high
1.93K
52-Week change
3.59
Beta
0.21
50-Day moving average
1.74K
200-Day moving average
1.70K
Dividends and splits
Forward annual dividend rate
40.62
Forward annual dividend yield
0.02
Trailing annual dividend rate
30.08
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.07
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Feb 19, 2026
Last split factor
2:1
Last split date
Jul 27, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
17.19%
Operating margin
27.94%
Operational effectiveness
Return on assets
8.49%
Return on equity
23.48%
Income statement
Revenue (ttm)
579.55B
Revenue per share (ttm)
39.00
Quarterly revenue growth (yoy)
12.50%
Gross profit (ttm)
472.37B
EBITDA
20.24B
Net income to common (ttm)
99.62B
Diluted EPS (ttm)
63.64
Quarterly earnings growth (yoy)
5.60%
Balance sheet
Total cash (mrq)
73.60B
Total cash per share (mrq)
4.96
Total debt (mrq)
326.31B
Total Debt/Equity (mrq)
71.82
Current ratio (mrq)
90.90%
Book value per share (mrq)
30.56
Cash flow
Cash flow statement
136.37B
Levered free cash flow (LFCF)
62.89B
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