Statistics
Valuation metrics
Market cap
1.41T
Enterprise value
1.01T
Trailing P/E (ttm)
23
Forward P/E
—
PEG ratio
2.43
Price/Sales (ttm)
5.88
Price/Book (mrq)
6.28
Enterprise Value/Revenue
5.78
Enterprise Value/EBITDA
11.41
Overview
Shares outstanding
2.53B
Float
2.18B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
78.70%
Average volume (10 days)
304
Average volume (90 days)
282
Price summary
52-Week low
424.15
52-Week high
686.60
52-Week change
-7.57
Beta
1.28
50-Day moving average
553.57
200-Day moving average
591.61
Dividends and splits
Forward annual dividend rate
1.83
Forward annual dividend yield
0.00
Trailing annual dividend rate
1.83
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
Aug 23, 1970
Ex-dividend date
Mar 16, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
30.08%
Operating margin
41.31%
Operational effectiveness
Return on assets
16.21%
Return on equity
30.24%
Income statement
Revenue (ttm)
174.59B
Revenue per share (ttm)
79.72
Quarterly revenue growth (yoy)
23.80%
Gross profit (ttm)
143.16B
EBITDA
105.36B
Net income to common (ttm)
52.52B
Diluted EPS (ttm)
20.30
Quarterly earnings growth (yoy)
9.30%
Balance sheet
Total cash (mrq)
70.88B
Total cash per share (mrq)
32.26
Total debt (mrq)
73.91B
Total Debt/Equity (mrq)
39.16
Current ratio (mrq)
259.90%
Book value per share (mrq)
74.40
Cash flow
Cash flow statement
100.60B
Levered free cash flow (LFCF)
20.36B
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