Statistics
Valuation metrics
Market cap
1.42T
Enterprise value
18.73T
Trailing P/E (ttm)
19.12
Forward P/E
—
PEG ratio
0.21
Price/Sales (ttm)
29.12
Price/Book (mrq)
2.43
Enterprise Value/Revenue
29.35
Enterprise Value/EBITDA
96.26
Overview
Shares outstanding
1.19B
Float
1.19B
Shares short
—
% Held by insiders
0.03%
% Held by institutions
72.27%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
655.76
52-Week high
1.20K
52-Week change
39.73 6.1%
Beta
0.75
50-Day moving average
851.85
200-Day moving average
774.23
Dividends and splits
Forward annual dividend rate
31.13
Forward annual dividend yield
0.03
Trailing annual dividend rate
30.35
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Mar 04, 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
12.10%
Operating margin
15.73%
Operational effectiveness
Return on assets
5.62%
Return on equity
13.20%
Income statement
Revenue (ttm)
638.04B
Revenue per share (ttm)
40.12
Quarterly revenue growth (yoy)
-3.90%
Gross profit (ttm)
376.94B
EBITDA
14.91B
Net income to common (ttm)
77.20B
Diluted EPS (ttm)
62.76
Quarterly earnings growth (yoy)
80.40%
Balance sheet
Total cash (mrq)
47.62B
Total cash per share (mrq)
3.08
Total debt (mrq)
193.98B
Total Debt/Equity (mrq)
32.95
Current ratio (mrq)
139.40%
Book value per share (mrq)
493.19
Cash flow
Cash flow statement
166.74B
Levered free cash flow (LFCF)
83.09B
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