Statistics
Valuation metrics
Market cap
808.55B
Enterprise value
14.69T
Trailing P/E (ttm)
15.15
Forward P/E
—
PEG ratio
-0.45
Price/Sales (ttm)
10.49
Price/Book (mrq)
1.60
Enterprise Value/Revenue
11.01
Enterprise Value/EBITDA
142.37
Overview
Shares outstanding
655.33M
Float
544.55M
Shares short
—
% Held by insiders
16.44%
% Held by institutions
77.24%
Average volume (10 days)
2
Average volume (90 days)
181
Price summary
52-Week low
1.22K
52-Week high
1.61K
52-Week change
-23.43 -1.9%
Beta
0.73
50-Day moving average
1.31K
200-Day moving average
1.40K
Dividends and splits
Forward annual dividend rate
39.24
Forward annual dividend yield
0.03
Trailing annual dividend rate
39.24
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.02
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Feb 03, 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
4.38%
Operating margin
4.67%
Operational effectiveness
Return on assets
0.46%
Return on equity
12.02%
Income statement
Revenue (ttm)
1.33T
Revenue per share (ttm)
115.23
Quarterly revenue growth (yoy)
27.60%
Gross profit (ttm)
311.60B
EBITDA
103.16B
Net income to common (ttm)
54.90B
Diluted EPS (ttm)
81.84
Quarterly earnings growth (yoy)
-36.30%
Balance sheet
Total cash (mrq)
443.54B
Total cash per share (mrq)
39.31
Total debt (mrq)
1.13T
Total Debt/Equity (mrq)
225.97
Current ratio (mrq)
189.50%
Book value per share (mrq)
775.41
Cash flow
Cash flow statement
295.75B
Levered free cash flow (LFCF)
-220.42B
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