Statistics
Valuation metrics
Market cap
4.08T
Enterprise value
62.36T
Trailing P/E (ttm)
19.59
Forward P/E
—
PEG ratio
1.40
Price/Sales (ttm)
52.22
Price/Book (mrq)
6.32
Enterprise Value/Revenue
52.40
Enterprise Value/EBITDA
217.38
Overview
Shares outstanding
939.89M
Float
937.90M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
65.69%
Average volume (10 days)
752
Average volume (90 days)
1.02K
Price summary
52-Week low
3.68K
52-Week high
6.00K
52-Week change
-13.59 -0.4%
Beta
0.58
50-Day moving average
4.18K
200-Day moving average
4.86K
Dividends and splits
Forward annual dividend rate
117.03
Forward annual dividend yield
0.03
Trailing annual dividend rate
116.51
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.03
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)
1.19T
Revenue per share (ttm)
73.71
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
694.51B
EBITDA
18.76B
Net income to common (ttm)
185.36B
Diluted EPS (ttm)
195.43
Quarterly earnings growth (yoy)
15.30%
Balance sheet
Total cash (mrq)
203.49B
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)
606.15
Cash flow
Cash flow statement
241.64B
Levered free cash flow (LFCF)
225.90B
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