Statistics
Valuation metrics
Market cap
2.57T
Enterprise value
5.12T
Trailing P/E (ttm)
15.36
Forward P/E
12.76
PEG ratio
12.76
Price/Sales (ttm)
0.95
Price/Book (mrq)
1.09
Enterprise Value/Revenue
1.70
Enterprise Value/EBITDA
14.52
Overview
Shares outstanding
1.14B
Float
1.10B
Shares short
—
% Held by insiders
2.58%
% Held by institutions
65.23%
Average volume (10 days)
4.80M
Average volume (90 days)
4.78M
Price summary
52-Week low
1.46K
52-Week high
3.27K
52-Week change
35.64
Beta
0.66
50-Day moving average
2.69K
200-Day moving average
2.12K
Dividends and splits
Forward annual dividend rate
50
Forward annual dividend yield
0.02
Trailing annual dividend rate
50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.18
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
4:1
Last split date
Jul 15, 2002
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
6.18%
Operating margin
6.56%
Operational effectiveness
Return on assets
2.74%
Return on equity
7.72%
Income statement
Revenue (ttm)
3.02T
Revenue per share (ttm)
2.64K
Quarterly revenue growth (yoy)
10.30%
Gross profit (ttm)
884.31B
EBITDA
428.24B
Net income to common (ttm)
186.69B
Diluted EPS (ttm)
163.51
Quarterly earnings growth (yoy)
37.50%
Balance sheet
Total cash (mrq)
436.56B
Total cash per share (mrq)
383.93
Total debt (mrq)
2.33T
Total Debt/Equity (mrq)
80.94
Current ratio (mrq)
165.10%
Book value per share (mrq)
2.31K
Cash flow
Cash flow statement
327.90B
Levered free cash flow (LFCF)
128.49B
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