Statistics
Valuation metrics
Market cap
582.20B
Enterprise value
9.09T
Trailing P/E (ttm)
11.36
Forward P/E
10.55
PEG ratio
0.04
Price/Sales (ttm)
8.27
Price/Book (mrq)
2.34
Enterprise Value/Revenue
8.51
Enterprise Value/EBITDA
23.09
Overview
Shares outstanding
2.38B
Float
516.49M
Shares short
—
% Held by insiders
71.65%
% Held by institutions
21.01%
Average volume (10 days)
2.05M
Average volume (90 days)
2.55M
Price summary
52-Week low
226.40
52-Week high
422.30
52-Week change
37.28
Beta
-0.73
50-Day moving average
351.43
200-Day moving average
310.86
Dividends and splits
Forward annual dividend rate
14.56
Forward annual dividend yield
0.04
Trailing annual dividend rate
14.50
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.84
Payout ratio
0.41
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
7.97%
Operating margin
36.11%
Operational effectiveness
Return on assets
14.52%
Return on equity
21.27%
Income statement
Revenue (ttm)
1.07T
Revenue per share (ttm)
45.65
Quarterly revenue growth (yoy)
37.40%
Gross profit (ttm)
428.98B
EBITDA
44.91B
Net income to common (ttm)
85.19B
Diluted EPS (ttm)
34.84
Quarterly earnings growth (yoy)
269.20%
Balance sheet
Total cash (mrq)
223.14B
Total cash per share (mrq)
9.76
Total debt (mrq)
304.89B
Total Debt/Equity (mrq)
75.16
Current ratio (mrq)
117.60%
Book value per share (mrq)
169.03
Cash flow
Cash flow statement
217.59B
Levered free cash flow (LFCF)
276.47B
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