Statistics
Valuation metrics
Market cap
4.87T
Enterprise value
84.10T
Trailing P/E (ttm)
27.32
Forward P/E
—
PEG ratio
4.67
Price/Sales (ttm)
80.62
Price/Book (mrq)
5.99
Enterprise Value/Revenue
80.96
Enterprise Value/EBITDA
244.74
Overview
Shares outstanding
1.55B
Float
1.54B
Shares short
—
% Held by insiders
0.04%
% Held by institutions
67.66%
Average volume (10 days)
65
Average volume (90 days)
27
Price summary
52-Week low
2.71K
52-Week high
3.63K
52-Week change
13.74 0.5%
Beta
0.22
50-Day moving average
3.35K
200-Day moving average
3.16K
Dividends and splits
Forward annual dividend rate
74.54
Forward annual dividend yield
0.02
Trailing annual dividend rate
55.19
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
28.17%
Operational effectiveness
Return on assets
8.47%
Return on equity
23.48%
Income statement
Revenue (ttm)
1.04T
Revenue per share (ttm)
39.00
Quarterly revenue growth (yoy)
12.50%
Gross profit (ttm)
846.66B
EBITDA
20.24B
Net income to common (ttm)
178.56B
Diluted EPS (ttm)
115
Quarterly earnings growth (yoy)
5.60%
Balance sheet
Total cash (mrq)
131.91B
Total cash per share (mrq)
4.96
Total debt (mrq)
584.86B
Total Debt/Equity (mrq)
71.82
Current ratio (mrq)
90.90%
Book value per share (mrq)
524.58
Cash flow
Cash flow statement
244.42B
Levered free cash flow (LFCF)
112.38B
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