Statistics
Valuation metrics
Market cap
6.02T
Enterprise value
105.07T
Trailing P/E (ttm)
25.52
Forward P/E
—
PEG ratio
1.40
Price/Sales (ttm)
122.22
Price/Book (mrq)
10.39
Enterprise Value/Revenue
122.89
Enterprise Value/EBITDA
362.27
Overview
Shares outstanding
4.30B
Float
3.87B
Shares short
—
% Held by insiders
9.90%
% Held by institutions
67.72%
Average volume (10 days)
718
Average volume (90 days)
3.45K
Price summary
52-Week low
1.20K
52-Week high
1.41K
52-Week change
0.93 0.1%
Beta
0.36
50-Day moving average
1.35K
200-Day moving average
1.30K
Dividends and splits
Forward annual dividend rate
36.74
Forward annual dividend yield
0.03
Trailing annual dividend rate
35.70
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.94
Payout ratio
0.65
Dividend date
—
Ex-dividend date
Jun 15, 2026
Last split factor
2:1
Last split date
Aug 13, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
27.80%
Operating margin
35.06%
Operational effectiveness
Return on assets
9.51%
Return on equity
43.37%
Income statement
Revenue (ttm)
855.00B
Revenue per share (ttm)
11.45
Quarterly revenue growth (yoy)
12.10%
Gross profit (ttm)
527.91B
EBITDA
19.47B
Net income to common (ttm)
237.69B
Diluted EPS (ttm)
54.85
Quarterly earnings growth (yoy)
17.80%
Balance sheet
Total cash (mrq)
239.76B
Total cash per share (mrq)
3.21
Total debt (mrq)
774.56B
Total Debt/Equity (mrq)
124.94
Current ratio (mrq)
135.80%
Book value per share (mrq)
134.70
Cash flow
Cash flow statement
253.83B
Levered free cash flow (LFCF)
54.23B
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