Statistics
Valuation metrics
Market cap
5.61T
Enterprise value
97.75T
Trailing P/E (ttm)
36.23
Forward P/E
—
PEG ratio
0.97
Price/Sales (ttm)
123.87
Price/Book (mrq)
16.35
Enterprise Value/Revenue
119.38
Enterprise Value/EBITDA
511.46
Overview
Shares outstanding
1.05B
Float
1.04B
Shares short
—
% Held by insiders
0.31%
% Held by institutions
81.07%
Average volume (10 days)
242
Average volume (90 days)
189
Price summary
52-Week low
3.45K
52-Week high
5.97K
52-Week change
31.17 0.9%
Beta
1.43
50-Day moving average
5.43K
200-Day moving average
5.33K
Dividends and splits
Forward annual dividend rate
33.57
Forward annual dividend yield
0.01
Trailing annual dividend rate
27.68
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.39
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Mar 09, 2026
Last split factor
1:8
Last split date
Aug 02, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
18.98%
Operating margin
19.55%
Operational effectiveness
Return on assets
4.68%
Return on equity
44.69%
Income statement
Revenue (ttm)
818.85B
Revenue per share (ttm)
43.22
Quarterly revenue growth (yoy)
17.60%
Gross profit (ttm)
257.93B
EBITDA
12.15B
Net income to common (ttm)
153.59B
Diluted EPS (ttm)
143.80
Quarterly earnings growth (yoy)
33.80%
Balance sheet
Total cash (mrq)
214.14B
Total cash per share (mrq)
11.43
Total debt (mrq)
384.95B
Total Debt/Equity (mrq)
114.07
Current ratio (mrq)
104.10%
Book value per share (mrq)
318.67
Cash flow
Cash flow statement
152.45B
Levered free cash flow (LFCF)
93.05B
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