Statistics
Valuation metrics
Market cap
582.20B
Enterprise value
10.05T
Trailing P/E (ttm)
12.12
Forward P/E
10.07
PEG ratio
0.04
Price/Sales (ttm)
9.05
Price/Book (mrq)
2.60
Enterprise Value/Revenue
9.38
Enterprise Value/EBITDA
25.46
Overview
Shares outstanding
2.38B
Float
2.43B
Shares short
—
% Held by insiders
71.65%
% Held by institutions
22.19%
Average volume (10 days)
2.24M
Average volume (90 days)
2.83M
Price summary
52-Week low
226.40
52-Week high
440.30
52-Week change
44.44
Beta
-0.66
50-Day moving average
404.40
200-Day moving average
347.56
Dividends and splits
Forward annual dividend rate
14.75
Forward annual dividend yield
0.03
Trailing annual dividend rate
14.55
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.23
Payout ratio
0.40
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)
430.05B
EBITDA
44.91B
Net income to common (ttm)
85.40B
Diluted EPS (ttm)
35.84
Quarterly earnings growth (yoy)
269.20%
Balance sheet
Total cash (mrq)
223.69B
Total cash per share (mrq)
9.76
Total debt (mrq)
305.65B
Total Debt/Equity (mrq)
75.16
Current ratio (mrq)
117.60%
Book value per share (mrq)
167.12
Cash flow
Cash flow statement
218.13B
Levered free cash flow (LFCF)
277.15B
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