Statistics
Valuation metrics
Market cap
0
Enterprise value
-1.70T
Trailing P/E (ttm)
1.04
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0
Price/Book (mrq)
0.33
Enterprise Value/Revenue
-0.45
Enterprise Value/EBITDA
-0.62
Overview
Shares outstanding
5.19B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
34
Average volume (90 days)
146
Price summary
52-Week low
143.80
52-Week high
349.50
52-Week change
57.97 40.3%
Beta
—
50-Day moving average
305.55
200-Day moving average
260.08
Dividends and splits
Forward annual dividend rate
3.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.84
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 17, 2026
Last split factor
7:1
Last split date
Jul 16, 2008
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
59.89%
Operating margin
53.92%
Operational effectiveness
Return on assets
21.40%
Return on equity
31.46%
Income statement
Revenue (ttm)
3.81T
Revenue per share (ttm)
734.54
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.28T
EBITDA
2.74T
Net income to common (ttm)
1.70T
Diluted EPS (ttm)
331.25
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.76T
Total cash per share (mrq)
532.53
Total debt (mrq)
1.06T
Total Debt/Equity (mrq)
0.20
Current ratio (mrq)
250.73%
Book value per share (mrq)
1.04K
Cash flow
Cash flow statement
2.60T
Levered free cash flow (LFCF)
1.70T
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