Statistics
Valuation metrics
Market cap
3.76T
Enterprise value
66.44T
Trailing P/E (ttm)
20.37
Forward P/E
—
PEG ratio
1.45
Price/Sales (ttm)
54.56
Price/Book (mrq)
6.56
Enterprise Value/Revenue
55.40
Enterprise Value/EBITDA
229.83
Overview
Shares outstanding
939.89M
Float
937.92M
Shares short
—
% Held by insiders
0.13%
% Held by institutions
65.30%
Average volume (10 days)
940
Average volume (90 days)
982
Price summary
52-Week low
3.85K
52-Week high
6.00K
52-Week change
-20.15 -0.5%
Beta
0.69
50-Day moving average
4.29K
200-Day moving average
4.95K
Dividends and splits
Forward annual dividend rate
117.58
Forward annual dividend yield
0.03
Trailing annual dividend rate
117.58
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.06
Payout ratio
0.59
Dividend date
—
Ex-dividend date
May 08, 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
15.61%
Operating margin
13.81%
Operational effectiveness
Return on assets
5.37%
Return on equity
35.77%
Income statement
Revenue (ttm)
1.20T
Revenue per share (ttm)
73.71
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
699.83B
EBITDA
18.76B
Net income to common (ttm)
186.78B
Diluted EPS (ttm)
196.40
Quarterly earnings growth (yoy)
15.30%
Balance sheet
Total cash (mrq)
205.05B
Total cash per share (mrq)
12.54
Total debt (mrq)
1.21T
Total Debt/Equity (mrq)
211.17
Current ratio (mrq)
79.60%
Book value per share (mrq)
609.79
Cash flow
Cash flow statement
243.49B
Levered free cash flow (LFCF)
227.63B
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