Statistics
Valuation metrics
Market cap
6.20T
Enterprise value
132.32T
Trailing P/E (ttm)
20.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
97.85
Price/Book (mrq)
7.83
Enterprise Value/Revenue
94.35
Enterprise Value/EBITDA
248.62
Overview
Shares outstanding
795.62M
Float
721.79M
Shares short
—
% Held by insiders
0
% Held by institutions
41.77%
Average volume (10 days)
65
Average volume (90 days)
2
Price summary
52-Week low
5.00K
52-Week high
8.26K
52-Week change
16.73 0.3%
Beta
0.21
50-Day moving average
7.81K
200-Day moving average
6.83K
Dividends and splits
Forward annual dividend rate
869.20
Forward annual dividend yield
0.12
Trailing annual dividend rate
217.30
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.27
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Mar 13, 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
20.33%
Operating margin
29.99%
Operational effectiveness
Return on assets
12.94%
Return on equity
37.27%
Income statement
Revenue (ttm)
1.40T
Revenue per share (ttm)
79.59
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
1.04T
EBITDA
22.21B
Net income to common (ttm)
285.11B
Diluted EPS (ttm)
360.82
Quarterly earnings growth (yoy)
170.90%
Balance sheet
Total cash (mrq)
342.79B
Total cash per share (mrq)
19.46
Total debt (mrq)
734.83B
Total Debt/Equity (mrq)
87.64
Current ratio (mrq)
138.30%
Book value per share (mrq)
955.59
Cash flow
Cash flow statement
417.30B
Levered free cash flow (LFCF)
244.11B
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