Statistics
Valuation metrics
Market cap
2.96T
Enterprise value
2.47T
Trailing P/E (ttm)
25.56
Forward P/E
—
PEG ratio
0.82
Price/Sales (ttm)
7.19
Price/Book (mrq)
8.05
Enterprise Value/Revenue
7.06
Enterprise Value/EBITDA
18.95
Overview
Shares outstanding
12.09B
Float
10.83B
Shares short
—
% Held by insiders
0.58%
% Held by institutions
80.83%
Average volume (10 days)
25.79K
Average volume (90 days)
28.14K
Price summary
52-Week low
238.40
52-Week high
295.05
52-Week change
-5.60
Beta
1.11
50-Day moving average
270.56
200-Day moving average
225.39
Dividends and splits
Forward annual dividend rate
0.73
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.73
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Mar 09, 2026
Last split factor
20:1
Last split date
Jul 18, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
32.81%
Operating margin
31.57%
Operational effectiveness
Return on assets
15.43%
Return on equity
35.71%
Income statement
Revenue (ttm)
349.96B
Revenue per share (ttm)
33.25
Quarterly revenue growth (yoy)
18%
Gross profit (ttm)
208.76B
EBITDA
156.18B
Net income to common (ttm)
114.82B
Diluted EPS (ttm)
9.37
Quarterly earnings growth (yoy)
29.80%
Balance sheet
Total cash (mrq)
110.19B
Total cash per share (mrq)
10.49
Total debt (mrq)
58.20B
Total Debt/Equity (mrq)
16.13
Current ratio (mrq)
200.50%
Book value per share (mrq)
29.76
Cash flow
Cash flow statement
143.09B
Levered free cash flow (LFCF)
33.09B
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