Statistics
Valuation metrics
Market cap
4.70T
Enterprise value
81.77T
Trailing P/E (ttm)
40.48
Forward P/E
—
PEG ratio
4.49
Price/Sales (ttm)
53.09
Price/Book (mrq)
4.02
Enterprise Value/Revenue
53.34
Enterprise Value/EBITDA
320.71
Overview
Shares outstanding
1.34B
Float
1.25B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
80.96%
Average volume (10 days)
15
Average volume (90 days)
94
Price summary
52-Week low
2.45K
52-Week high
3.76K
52-Week change
24.98 1.0%
Beta
0.43
50-Day moving average
3.54K
200-Day moving average
3.20K
Dividends and splits
Forward annual dividend rate
46.90
Forward annual dividend yield
0.01
Trailing annual dividend rate
46.90
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.20
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)
1.53T
Revenue per share (ttm)
66.05
Quarterly revenue growth (yoy)
12.10%
Gross profit (ttm)
307.81B
EBITDA
14.95B
Net income to common (ttm)
116.49B
Diluted EPS (ttm)
86.33
Quarterly earnings growth (yoy)
9.40%
Balance sheet
Total cash (mrq)
128.65B
Total cash per share (mrq)
5.54
Total debt (mrq)
691.37B
Total Debt/Equity (mrq)
59.51
Current ratio (mrq)
102.60%
Book value per share (mrq)
869.77
Cash flow
Cash flow statement
182.84B
Levered free cash flow (LFCF)
111.71B
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