Statistics
Valuation metrics
Market cap
4.22T
Enterprise value
76.16T
Trailing P/E (ttm)
13.62
Forward P/E
—
PEG ratio
0.49
Price/Sales (ttm)
15.79
Price/Book (mrq)
1.42
Enterprise Value/Revenue
16.29
Enterprise Value/EBITDA
88.65
Overview
Shares outstanding
5.61B
Float
5.49B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
37.35%
Average volume (10 days)
20
Average volume (90 days)
138
Price summary
52-Week low
671.82
52-Week high
788.48
52-Week change
11.66 1.7%
Beta
-0.24
50-Day moving average
737.06
200-Day moving average
700.32
Dividends and splits
Forward annual dividend rate
27.21
Forward annual dividend yield
0.04
Trailing annual dividend rate
25.75
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.45
Dividend date
—
Ex-dividend date
May 22, 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
7.01%
Operating margin
14.87%
Operational effectiveness
Return on assets
4.99%
Return on equity
10.70%
Income statement
Revenue (ttm)
4.67T
Revenue per share (ttm)
46.13
Quarterly revenue growth (yoy)
0.70%
Gross profit (ttm)
1.21T
EBITDA
53.03B
Net income to common (ttm)
327.89B
Diluted EPS (ttm)
56
Quarterly earnings growth (yoy)
19.10%
Balance sheet
Total cash (mrq)
404.24B
Total cash per share (mrq)
4.10
Total debt (mrq)
1.32T
Total Debt/Equity (mrq)
43.32
Current ratio (mrq)
127.50%
Book value per share (mrq)
537.06
Cash flow
Cash flow statement
693.24B
Levered free cash flow (LFCF)
273.39B
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