Statistics
Valuation metrics
Market cap
1.45T
Enterprise value
31.46T
Trailing P/E (ttm)
12.92
Forward P/E
—
PEG ratio
-6.11
Price/Sales (ttm)
94.68
Price/Book (mrq)
1.83
Enterprise Value/Revenue
99.44
Enterprise Value/EBITDA
—
Overview
Shares outstanding
7.01B
Float
3.47B
Shares short
—
% Held by insiders
49.36%
% Held by institutions
24.55%
Average volume (10 days)
51
Average volume (90 days)
17
Price summary
52-Week low
146.06
52-Week high
208.59
52-Week change
25.69 17.6%
Beta
0.11
50-Day moving average
208.59
200-Day moving average
193.50
Dividends and splits
Forward annual dividend rate
13.82
Forward annual dividend yield
0.07
Trailing annual dividend rate
3.45
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Apr 08, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
38.37%
Operating margin
56.69%
Operational effectiveness
Return on assets
0.91%
Return on equity
15.65%
Income statement
Revenue (ttm)
316.40B
Revenue per share (ttm)
2.18
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
316.40B
EBITDA
0
Net income to common (ttm)
115.62B
Diluted EPS (ttm)
16.14
Quarterly earnings growth (yoy)
-2.90%
Balance sheet
Total cash (mrq)
439.31B
Total cash per share (mrq)
3.04
Total debt (mrq)
1.78T
Total Debt/Equity (mrq)
46.24
Current ratio (mrq)
—
Book value per share (mrq)
113.80
Cash flow
Cash flow statement
90.87B
Levered free cash flow (LFCF)
5.61B
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