Statistics
Valuation metrics
Market cap
3.55T
Enterprise value
59.78T
Trailing P/E (ttm)
11.96
Forward P/E
—
PEG ratio
0.20
Price/Sales (ttm)
16.93
Price/Book (mrq)
1.51
Enterprise Value/Revenue
18.73
Enterprise Value/EBITDA
93.99
Overview
Shares outstanding
2.13B
Float
1.80B
Shares short
—
% Held by insiders
8.86%
% Held by institutions
57.39%
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
1.12K
52-Week high
1.69K
52-Week change
29.64 2.6%
Beta
0.05
50-Day moving average
1.59K
200-Day moving average
1.31K
Dividends and splits
Forward annual dividend rate
67.55
Forward annual dividend yield
0.04
Trailing annual dividend rate
50.66
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.59
Dividend date
—
Ex-dividend date
Jul 01, 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
8.20%
Operating margin
20.35%
Operational effectiveness
Return on assets
4.89%
Return on equity
12.51%
Income statement
Revenue (ttm)
3.19T
Revenue per share (ttm)
85.02
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
1.23T
EBITDA
43.05B
Net income to common (ttm)
261.79B
Diluted EPS (ttm)
117.08
Quarterly earnings growth (yoy)
50.90%
Balance sheet
Total cash (mrq)
518.27B
Total cash per share (mrq)
14.00
Total debt (mrq)
1.11T
Total Debt/Equity (mrq)
51.30
Current ratio (mrq)
107.60%
Book value per share (mrq)
925.36
Cash flow
Cash flow statement
488.34B
Levered free cash flow (LFCF)
174.44B
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