Statistics
Valuation metrics
Market cap
5.95T
Enterprise value
101.06T
Trailing P/E (ttm)
19.53
Forward P/E
23.59
PEG ratio
0.60
Price/Sales (ttm)
80.62
Price/Book (mrq)
3.26
Enterprise Value/Revenue
79.62
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.58B
Float
1.20B
Shares short
—
% Held by insiders
24.33%
% Held by institutions
62.76%
Average volume (10 days)
278
Average volume (90 days)
535
Price summary
52-Week low
2.48K
52-Week high
3.78K
52-Week change
33.15 1.3%
Beta
1.21
50-Day moving average
3.23K
200-Day moving average
3.06K
Dividends and splits
Forward annual dividend rate
69.25
Forward annual dividend yield
0.02
Trailing annual dividend rate
69.25
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.01
Payout ratio
0.36
Dividend date
—
Ex-dividend date
Apr 30, 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
24.75%
Operating margin
40.62%
Operational effectiveness
Return on assets
1.27%
Return on equity
16.39%
Income statement
Revenue (ttm)
1.27T
Revenue per share (ttm)
46.66
Quarterly revenue growth (yoy)
16.30%
Gross profit (ttm)
1.11T
EBITDA
0
Net income to common (ttm)
303.61B
Diluted EPS (ttm)
191.49
Quarterly earnings growth (yoy)
29%
Balance sheet
Total cash (mrq)
11.51T
Total cash per share (mrq)
420.54
Total debt (mrq)
10.05T
Total Debt/Equity (mrq)
502.25
Current ratio (mrq)
196.10%
Book value per share (mrq)
1.15K
Cash flow
Cash flow statement
-17.54B
Levered free cash flow (LFCF)
16.25B
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