Statistics
Valuation metrics
Market cap
582.20B
Enterprise value
8.70T
Trailing P/E (ttm)
7.92
Forward P/E
8.60
PEG ratio
0.03
Price/Sales (ttm)
7.46
Price/Book (mrq)
2.14
Enterprise Value/Revenue
7.62
Enterprise Value/EBITDA
19.12
Overview
Shares outstanding
2.38B
Float
2.37B
Shares short
—
% Held by insiders
71.65%
% Held by institutions
22.29%
Average volume (10 days)
3.68M
Average volume (90 days)
3.05M
Price summary
52-Week low
226.40
52-Week high
454.60
52-Week change
34.43
Beta
-0.66
50-Day moving average
416.63
200-Day moving average
361.46
Dividends and splits
Forward annual dividend rate
14.75
Forward annual dividend yield
0.04
Trailing annual dividend rate
14.55
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.26
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Nov 13, 2026
Last split factor
5:1
Last split date
May 10, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
9.79%
Operating margin
37.00%
Operational effectiveness
Return on assets
17.10%
Return on equity
27.57%
Income statement
Revenue (ttm)
1.14T
Revenue per share (ttm)
49.19
Quarterly revenue growth (yoy)
26.60%
Gross profit (ttm)
492.76B
EBITDA
44.91B
Net income to common (ttm)
111.71B
Diluted EPS (ttm)
47.98
Quarterly earnings growth (yoy)
37.38%
Balance sheet
Total cash (mrq)
227.11B
Total cash per share (mrq)
10.11
Total debt (mrq)
280.74B
Total Debt/Equity (mrq)
65.92
Current ratio (mrq)
117.60%
Book value per share (mrq)
177.21
Cash flow
Cash flow statement
230.32B
Levered free cash flow (LFCF)
306.21B
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