Statistics
Valuation metrics
Market cap
932.61B
Enterprise value
15.94T
Trailing P/E (ttm)
18.94
Forward P/E
—
PEG ratio
2.71
Price/Sales (ttm)
97.20
Price/Book (mrq)
14.54
Enterprise Value/Revenue
93.04
Enterprise Value/EBITDA
216.63
Overview
Shares outstanding
424.93M
Float
421.30M
Shares short
—
% Held by insiders
0.16%
% Held by institutions
101.07%
Average volume (10 days)
33
Average volume (90 days)
36
Price summary
52-Week low
2.06K
52-Week high
3.29K
52-Week change
-51.95 -2.5%
Beta
0.95
50-Day moving average
2.18K
200-Day moving average
2.50K
Dividends and splits
Forward annual dividend rate
38.02
Forward annual dividend yield
0.02
Trailing annual dividend rate
36.41
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.89
Payout ratio
0.33
Dividend date
—
Ex-dividend date
Apr 20, 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
28.24%
Operating margin
34.69%
Operational effectiveness
Return on assets
15.26%
Return on equity
65.99%
Income statement
Revenue (ttm)
171.28B
Revenue per share (ttm)
21.35
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
123.14B
EBITDA
4.17B
Net income to common (ttm)
48.36B
Diluted EPS (ttm)
109.30
Quarterly earnings growth (yoy)
3.80%
Balance sheet
Total cash (mrq)
41.83B
Total cash per share (mrq)
5.48
Total debt (mrq)
168.50B
Total Debt/Equity (mrq)
279.59
Current ratio (mrq)
302.80%
Book value per share (mrq)
142.33
Cash flow
Cash flow statement
52.54B
Levered free cash flow (LFCF)
32.40B
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