Statistics
Valuation metrics
Market cap
4.71T
Enterprise value
80.48T
Trailing P/E (ttm)
39.99
Forward P/E
—
PEG ratio
4.44
Price/Sales (ttm)
53.11
Price/Book (mrq)
4.07
Enterprise Value/Revenue
52.34
Enterprise Value/EBITDA
306.70
Overview
Shares outstanding
1.34B
Float
1.25B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
81.53%
Average volume (10 days)
95
Average volume (90 days)
52
Price summary
52-Week low
2.45K
52-Week high
3.61K
52-Week change
23.26 0.9%
Beta
0.42
50-Day moving average
3.33K
200-Day moving average
2.98K
Dividends and splits
Forward annual dividend rate
47.51
Forward annual dividend yield
0.01
Trailing annual dividend rate
46.64
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.24
Payout ratio
0.54
Dividend date
—
Ex-dividend date
Nov 21, 2025
Last split factor
2:1
Last split date
Jun 13, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.60%
Operating margin
11.13%
Operational effectiveness
Return on assets
4.02%
Return on equity
10.95%
Income statement
Revenue (ttm)
1.54T
Revenue per share (ttm)
66.05
Quarterly revenue growth (yoy)
12.10%
Gross profit (ttm)
308.73B
EBITDA
262.42B
Net income to common (ttm)
116.83B
Diluted EPS (ttm)
85.60
Quarterly earnings growth (yoy)
9.40%
Balance sheet
Total cash (mrq)
129.03B
Total cash per share (mrq)
5.53
Total debt (mrq)
685.62B
Total Debt/Equity (mrq)
58.84
Current ratio (mrq)
102.60%
Book value per share (mrq)
840.71
Cash flow
Cash flow statement
183.39B
Levered free cash flow (LFCF)
124.39B
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