Statistics
Valuation metrics
Market cap
13.78T
Enterprise value
11.38T
Trailing P/E (ttm)
28.55
Forward P/E
31.94
PEG ratio
31.94
Price/Sales (ttm)
9.60
Price/Book (mrq)
6.50
Enterprise Value/Revenue
8.82
Enterprise Value/EBITDA
17.82
Overview
Shares outstanding
1.65B
Float
639.84M
Shares short
—
% Held by insiders
59.90%
% Held by institutions
19.70%
Average volume (10 days)
2.02M
Average volume (90 days)
2.40M
Price summary
52-Week low
5.94K
52-Week high
10.70K
52-Week change
-0.93
Beta
0.55
50-Day moving average
7.93K
200-Day moving average
8.11K
Dividends and splits
Forward annual dividend rate
294
Forward annual dividend yield
0.04
Trailing annual dividend rate
272
Trailing annual dividend yield
0.04
5-Year annual dividend yield
1.67
Payout ratio
0.46
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
3:1
Last split date
Jun 29, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
35.02%
Operating margin
49.35%
Operational effectiveness
Return on assets
17.38%
Return on equity
23.71%
Income statement
Revenue (ttm)
1.29T
Revenue per share (ttm)
784.60
Quarterly revenue growth (yoy)
11.50%
Gross profit (ttm)
922.57B
EBITDA
598.01B
Net income to common (ttm)
452.20B
Diluted EPS (ttm)
263.91
Quarterly earnings growth (yoy)
18.70%
Balance sheet
Total cash (mrq)
850.09B
Total cash per share (mrq)
516.54
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
469.80%
Book value per share (mrq)
1.16K
Cash flow
Cash flow statement
441.64B
Levered free cash flow (LFCF)
308.22B
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