Statistics
Valuation metrics
Market cap
1.54T
Enterprise value
32.32T
Trailing P/E (ttm)
15.48
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
20.31
Price/Book (mrq)
2.42
Enterprise Value/Revenue
20.72
Enterprise Value/EBITDA
126.76
Overview
Shares outstanding
555.97M
Float
477.59M
Shares short
—
% Held by insiders
12.10%
% Held by institutions
50.82%
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
2.34K
52-Week high
2.79K
52-Week change
6.71 0.3%
Beta
0.79
50-Day moving average
2.71K
200-Day moving average
2.60K
Dividends and splits
Forward annual dividend rate
43.24
Forward annual dividend yield
0.02
Trailing annual dividend rate
97.81
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.55
Dividend date
—
Ex-dividend date
Apr 22, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2021
Profitability
Profit margin
6.48%
Operating margin
13.14%
Operational effectiveness
Return on assets
4.32%
Return on equity
15.43%
Income statement
Revenue (ttm)
1.56T
Revenue per share (ttm)
135.18
Quarterly revenue growth (yoy)
5.20%
Gross profit (ttm)
277.10B
EBITDA
13.40B
Net income to common (ttm)
101.03B
Diluted EPS (ttm)
179.27
Quarterly earnings growth (yoy)
4.80%
Balance sheet
Total cash (mrq)
381.16B
Total cash per share (mrq)
33.27
Total debt (mrq)
840.07B
Total Debt/Equity (mrq)
118.76
Current ratio (mrq)
85.30%
Book value per share (mrq)
1.15K
Cash flow
Cash flow statement
244.92B
Levered free cash flow (LFCF)
160.15B
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