Statistics
Valuation metrics
Market cap
4.71T
Enterprise value
81.53T
Trailing P/E (ttm)
41.15
Forward P/E
—
PEG ratio
4.57
Price/Sales (ttm)
53.20
Price/Book (mrq)
4.21
Enterprise Value/Revenue
53.59
Enterprise Value/EBITDA
322.26
Overview
Shares outstanding
1.34B
Float
1.25B
Shares short
—
% Held by insiders
0.39%
% Held by institutions
81.13%
Average volume (10 days)
6
Average volume (90 days)
36
Price summary
52-Week low
2.45K
52-Week high
3.61K
52-Week change
22.55 0.9%
Beta
0.42
50-Day moving average
3.43K
200-Day moving average
3.06K
Dividends and splits
Forward annual dividend rate
46.81
Forward annual dividend yield
0.01
Trailing annual dividend rate
46.81
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.24
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)
1.52T
Revenue per share (ttm)
66.05
Quarterly revenue growth (yoy)
12.10%
Gross profit (ttm)
305.42B
EBITDA
256.61B
Net income to common (ttm)
115.58B
Diluted EPS (ttm)
85.34
Quarterly earnings growth (yoy)
9.40%
Balance sheet
Total cash (mrq)
127.65B
Total cash per share (mrq)
5.54
Total debt (mrq)
686.00B
Total Debt/Equity (mrq)
59.51
Current ratio (mrq)
102.60%
Book value per share (mrq)
834.81
Cash flow
Cash flow statement
181.42B
Levered free cash flow (LFCF)
110.85B
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