Statistics
Valuation metrics
Market cap
2.03T
Enterprise value
217.45T
Trailing P/E (ttm)
38.17
Forward P/E
—
PEG ratio
0.08
Price/Sales (ttm)
10.81
Price/Book (mrq)
8.60
Enterprise Value/Revenue
65.24
Enterprise Value/EBITDA
366.27
Overview
Shares outstanding
15.45B
Float
14.94B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
13.88%
Average volume (10 days)
4
Average volume (90 days)
31
Price summary
52-Week low
558
52-Week high
855
52-Week change
26.35 4.7%
Beta
-0.22
50-Day moving average
795.69
200-Day moving average
682.49
Dividends and splits
Forward annual dividend rate
34.52
Forward annual dividend yield
0.04
Trailing annual dividend rate
34.52
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.95
Payout ratio
1.60
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)
3.33T
Revenue per share (ttm)
18.67
Quarterly revenue growth (yoy)
11.60%
Gross profit (ttm)
963.61B
EBITDA
40.04B
Net income to common (ttm)
55.42B
Diluted EPS (ttm)
21.22
Quarterly earnings growth (yoy)
459.20%
Balance sheet
Total cash (mrq)
617.63B
Total cash per share (mrq)
2.31
Total debt (mrq)
1.28T
Total Debt/Equity (mrq)
96.38
Current ratio (mrq)
121.90%
Book value per share (mrq)
94.18
Cash flow
Cash flow statement
423.44B
Levered free cash flow (LFCF)
173.62B
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