Statistics
Valuation metrics
Market cap
4.75T
Enterprise value
85.06T
Trailing P/E (ttm)
39.37
Forward P/E
—
PEG ratio
4.37
Price/Sales (ttm)
53.15
Price/Book (mrq)
4.01
Enterprise Value/Revenue
53.39
Enterprise Value/EBITDA
321.06
Overview
Shares outstanding
1.34B
Float
1.25B
Shares short
—
% Held by insiders
0.08%
% Held by institutions
80.97%
Average volume (10 days)
55
Average volume (90 days)
91
Price summary
52-Week low
2.45K
52-Week high
3.76K
52-Week change
25.06 1.0%
Beta
0.41
50-Day moving average
3.53K
200-Day moving average
3.14K
Dividends and splits
Forward annual dividend rate
48.51
Forward annual dividend yield
0.01
Trailing annual dividend rate
48.51
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.22
Payout ratio
0.54
Dividend date
—
Ex-dividend date
Feb 20, 2026
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
11.02%
Operational effectiveness
Return on assets
3.88%
Return on equity
10.95%
Income statement
Revenue (ttm)
1.59T
Revenue per share (ttm)
66.05
Quarterly revenue growth (yoy)
12.10%
Gross profit (ttm)
319.85B
EBITDA
14.95B
Net income to common (ttm)
121.04B
Diluted EPS (ttm)
88.87
Quarterly earnings growth (yoy)
9.40%
Balance sheet
Total cash (mrq)
133.68B
Total cash per share (mrq)
5.54
Total debt (mrq)
718.42B
Total Debt/Equity (mrq)
59.51
Current ratio (mrq)
102.60%
Book value per share (mrq)
872.52
Cash flow
Cash flow statement
190.00B
Levered free cash flow (LFCF)
116.09B
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