Statistics
Valuation metrics
Market cap
1.36T
Enterprise value
17.29T
Trailing P/E (ttm)
18.76
Forward P/E
—
PEG ratio
0.21
Price/Sales (ttm)
27.79
Price/Book (mrq)
2.42
Enterprise Value/Revenue
28.02
Enterprise Value/EBITDA
91.88
Overview
Shares outstanding
1.19B
Float
1.19B
Shares short
—
% Held by insiders
0.01%
% Held by institutions
72.28%
Average volume (10 days)
90
Average volume (90 days)
31
Price summary
52-Week low
655.76
52-Week high
1.20K
52-Week change
42.73 6.5%
Beta
0.60
50-Day moving average
979.36
200-Day moving average
816.30
Dividends and splits
Forward annual dividend rate
30.40
Forward annual dividend yield
0.03
Trailing annual dividend rate
29.64
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)
617.03B
Revenue per share (ttm)
40.12
Quarterly revenue growth (yoy)
-3.90%
Gross profit (ttm)
364.53B
EBITDA
14.91B
Net income to common (ttm)
74.66B
Diluted EPS (ttm)
61.03
Quarterly earnings growth (yoy)
80.40%
Balance sheet
Total cash (mrq)
46.05B
Total cash per share (mrq)
3.08
Total debt (mrq)
187.59B
Total Debt/Equity (mrq)
32.95
Current ratio (mrq)
139.40%
Book value per share (mrq)
474.00
Cash flow
Cash flow statement
161.25B
Levered free cash flow (LFCF)
80.35B
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