Statistics
Valuation metrics
Market cap
245.58B
Enterprise value
-3.95B
Trailing P/E (ttm)
19.53
Forward P/E
—
PEG ratio
0.80
Price/Sales (ttm)
4.43
Price/Book (mrq)
2.99
Enterprise Value/Revenue
-0.07
Enterprise Value/EBITDA
—
Overview
Shares outstanding
294.57M
Float
304.89M
Shares short
—
% Held by insiders
0.52%
% Held by institutions
74.63%
Average volume (10 days)
16
Average volume (90 days)
14
Price summary
52-Week low
540.60
52-Week high
965.40
52-Week change
41.07
Beta
1.29
50-Day moving average
820.51
200-Day moving average
748.23
Dividends and splits
Forward annual dividend rate
15.55
Forward annual dividend yield
0.02
Trailing annual dividend rate
14.69
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.28
Dividend date
—
Ex-dividend date
Jun 01, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
29.36%
Operating margin
38.60%
Operational effectiveness
Return on assets
0.94%
Return on equity
14.55%
Income statement
Revenue (ttm)
53.10B
Revenue per share (ttm)
199.49
Quarterly revenue growth (yoy)
14.50%
Gross profit (ttm)
43.69B
EBITDA
0
Net income to common (ttm)
14.73B
Diluted EPS (ttm)
47.31
Quarterly earnings growth (yoy)
18.80%
Balance sheet
Total cash (mrq)
985.75B
Total cash per share (mrq)
3.73K
Total debt (mrq)
724.66B
Total Debt/Equity (mrq)
678.60
Current ratio (mrq)
150%
Book value per share (mrq)
308.86
Cash flow
Cash flow statement
-34.34B
Levered free cash flow (LFCF)
16.30B
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