Statistics
Valuation metrics
Market cap
4.96T
Enterprise value
86.13T
Trailing P/E (ttm)
27.55
Forward P/E
—
PEG ratio
4.71
Price/Sales (ttm)
81.24
Price/Book (mrq)
5.86
Enterprise Value/Revenue
81.58
Enterprise Value/EBITDA
246.21
Overview
Shares outstanding
1.55B
Float
1.54B
Shares short
—
% Held by insiders
0.05%
% Held by institutions
65.04%
Average volume (10 days)
10
Average volume (90 days)
41
Price summary
52-Week low
2.71K
52-Week high
3.63K
52-Week change
15.30 0.6%
Beta
0.21
50-Day moving average
3.25K
200-Day moving average
3.19K
Dividends and splits
Forward annual dividend rate
74.32
Forward annual dividend yield
0.02
Trailing annual dividend rate
55.03
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)
1.06T
Revenue per share (ttm)
39.00
Quarterly revenue growth (yoy)
12.50%
Gross profit (ttm)
860.52B
EBITDA
20.24B
Net income to common (ttm)
181.48B
Diluted EPS (ttm)
114.93
Quarterly earnings growth (yoy)
5.60%
Balance sheet
Total cash (mrq)
134.07B
Total cash per share (mrq)
4.96
Total debt (mrq)
594.44B
Total Debt/Equity (mrq)
71.82
Current ratio (mrq)
90.90%
Book value per share (mrq)
539.88
Cash flow
Cash flow statement
248.42B
Levered free cash flow (LFCF)
114.57B
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