Statistics
Valuation metrics
Market cap
4.61T
Enterprise value
80.71T
Trailing P/E (ttm)
25.51
Forward P/E
—
PEG ratio
4.36
Price/Sales (ttm)
76.24
Price/Book (mrq)
5.55
Enterprise Value/Revenue
76.58
Enterprise Value/EBITDA
231.12
Overview
Shares outstanding
1.55B
Float
1.54B
Shares short
—
% Held by insiders
0.05%
% Held by institutions
68.36%
Average volume (10 days)
1
Average volume (90 days)
29
Price summary
52-Week low
2.71K
52-Week high
3.63K
52-Week change
8.78 0.3%
Beta
0.23
50-Day moving average
3.18K
200-Day moving average
3.22K
Dividends and splits
Forward annual dividend rate
75.07
Forward annual dividend yield
0.03
Trailing annual dividend rate
55.59
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Feb 20, 2026
Last split factor
—
Last split date
—
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)
1.05T
Revenue per share (ttm)
39.00
Quarterly revenue growth (yoy)
12.50%
Gross profit (ttm)
858.95B
EBITDA
20.24B
Net income to common (ttm)
181.15B
Diluted EPS (ttm)
116.46
Quarterly earnings growth (yoy)
5.60%
Balance sheet
Total cash (mrq)
133.83B
Total cash per share (mrq)
4.96
Total debt (mrq)
593.35B
Total Debt/Equity (mrq)
71.82
Current ratio (mrq)
90.90%
Book value per share (mrq)
535.51
Cash flow
Cash flow statement
247.97B
Levered free cash flow (LFCF)
114.37B
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