Statistics
Valuation metrics
Market cap
1.03T
Enterprise value
462.20B
Trailing P/E (ttm)
20.41
Forward P/E
17.85
PEG ratio
17.85
Price/Sales (ttm)
2.52
Price/Book (mrq)
5.33
Enterprise Value/Revenue
1.68
Enterprise Value/EBITDA
5.45
Overview
Shares outstanding
130.68M
Float
123.67M
Shares short
—
% Held by insiders
3.81%
% Held by institutions
58.67%
Average volume (10 days)
876.32K
Average volume (90 days)
1.81M
Price summary
52-Week low
4.79K
52-Week high
11.41K
52-Week change
-76.47
Beta
0.42
50-Day moving average
5.56K
200-Day moving average
7.47K
Dividends and splits
Forward annual dividend rate
740
Forward annual dividend yield
0.14
Trailing annual dividend rate
185
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.30
Payout ratio
0.71
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
2:1
Last split date
Mar 27, 2001
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
12.51%
Operating margin
18.17%
Operational effectiveness
Return on assets
8.78%
Return on equity
27.22%
Income statement
Revenue (ttm)
275.98B
Revenue per share (ttm)
2.10K
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
212.27B
EBITDA
86.49B
Net income to common (ttm)
34.52B
Diluted EPS (ttm)
260.81
Quarterly earnings growth (yoy)
-4.50%
Balance sheet
Total cash (mrq)
231.03B
Total cash per share (mrq)
1.77K
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
119.50%
Book value per share (mrq)
999.58
Cash flow
Cash flow statement
64.64B
Levered free cash flow (LFCF)
48.20B
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