Statistics
Valuation metrics
Market cap
1.03T
Enterprise value
637.93B
Trailing P/E (ttm)
25.58
Forward P/E
22.38
PEG ratio
22.38
Price/Sales (ttm)
3.07
Price/Book (mrq)
7.59
Enterprise Value/Revenue
2.26
Enterprise Value/EBITDA
7.47
Overview
Shares outstanding
129.77M
Float
122.80M
Shares short
—
% Held by insiders
5.28%
% Held by institutions
60.03%
Average volume (10 days)
1.31M
Average volume (90 days)
1.12M
Price summary
52-Week low
4.79K
52-Week high
11.03K
52-Week change
-68.61
Beta
0.44
50-Day moving average
5.65K
200-Day moving average
6.65K
Dividends and splits
Forward annual dividend rate
740
Forward annual dividend yield
0.12
Trailing annual dividend rate
185
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.31
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, 2026
Profitability
Profit margin
13.26%
Operating margin
21.07%
Operational effectiveness
Return on assets
9.57%
Return on equity
33.82%
Income statement
Revenue (ttm)
282.34B
Revenue per share (ttm)
2.15K
Quarterly revenue growth (yoy)
9.40%
Gross profit (ttm)
218.35B
EBITDA
86.49B
Net income to common (ttm)
37.44B
Diluted EPS (ttm)
261.11
Quarterly earnings growth (yoy)
32.90%
Balance sheet
Total cash (mrq)
228.99B
Total cash per share (mrq)
1.76K
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
114.30%
Book value per share (mrq)
880.02
Cash flow
Cash flow statement
51.18B
Levered free cash flow (LFCF)
34.52B
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