Statistics
Valuation metrics
Market cap
1.84T
Enterprise value
129.19T
Trailing P/E (ttm)
33.66
Forward P/E
—
PEG ratio
0.07
Price/Sales (ttm)
9.55
Price/Book (mrq)
7.68
Enterprise Value/Revenue
38.57
Enterprise Value/EBITDA
216.55
Overview
Shares outstanding
15.45B
Float
9.99B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
13.92%
Average volume (10 days)
22
Average volume (90 days)
50
Price summary
52-Week low
564.90
52-Week high
855
52-Week change
15.92 2.8%
Beta
-0.24
50-Day moving average
781.39
200-Day moving average
695.79
Dividends and splits
Forward annual dividend rate
34.65
Forward annual dividend yield
0.05
Trailing annual dividend rate
34.65
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 15, 2026
Last split factor
86:85
Last split date
Feb 12, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
1.66%
Operating margin
15.46%
Operational effectiveness
Return on assets
3.96%
Return on equity
5.84%
Income statement
Revenue (ttm)
3.35T
Revenue per share (ttm)
18.67
Quarterly revenue growth (yoy)
11.60%
Gross profit (ttm)
968.26B
EBITDA
40.40B
Net income to common (ttm)
55.69B
Diluted EPS (ttm)
21.27
Quarterly earnings growth (yoy)
459.20%
Balance sheet
Total cash (mrq)
620.61B
Total cash per share (mrq)
3.47
Total debt (mrq)
1.29T
Total Debt/Equity (mrq)
96.38
Current ratio (mrq)
121.90%
Book value per share (mrq)
93.17
Cash flow
Cash flow statement
425.49B
Levered free cash flow (LFCF)
174.45B
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