Statistics
Valuation metrics
Market cap
4.46T
Enterprise value
77.87T
Trailing P/E (ttm)
24.39
Forward P/E
—
PEG ratio
1.74
Price/Sales (ttm)
64.79
Price/Book (mrq)
7.77
Enterprise Value/Revenue
65.63
Enterprise Value/EBITDA
272.26
Overview
Shares outstanding
939.89M
Float
937.90M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
65.59%
Average volume (10 days)
969
Average volume (90 days)
1.27K
Price summary
52-Week low
3.68K
52-Week high
6.00K
52-Week change
-11.98 -0.3%
Beta
0.67
50-Day moving average
4.33K
200-Day moving average
4.88K
Dividends and splits
Forward annual dividend rate
116.85
Forward annual dividend yield
0.02
Trailing annual dividend rate
116.33
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.99
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)
692.42B
EBITDA
18.76B
Net income to common (ttm)
184.80B
Diluted EPS (ttm)
194.75
Quarterly earnings growth (yoy)
15.30%
Balance sheet
Total cash (mrq)
202.88B
Total cash per share (mrq)
12.54
Total debt (mrq)
1.20T
Total Debt/Equity (mrq)
211.17
Current ratio (mrq)
79.60%
Book value per share (mrq)
611.33
Cash flow
Cash flow statement
240.91B
Levered free cash flow (LFCF)
225.22B
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