Statistics
Valuation metrics
Market cap
14.80T
Enterprise value
52.25T
Trailing P/E (ttm)
30.58
Forward P/E
—
PEG ratio
0.98
Price/Sales (ttm)
36.28
Price/Book (mrq)
35.17
Enterprise Value/Revenue
36.13
Enterprise Value/EBITDA
96.93
Overview
Shares outstanding
12.09B
Float
10.83B
Shares short
—
% Held by insiders
0.58%
% Held by institutions
80.90%
Average volume (10 days)
26
Average volume (90 days)
20
Price summary
52-Week low
553.30
52-Week high
1.26K
52-Week change
54.03 9.8%
Beta
1.13
50-Day moving average
1.13K
200-Day moving average
954.94
Dividends and splits
Forward annual dividend rate
3.10
Forward annual dividend yield
0.00
Trailing annual dividend rate
2.50
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.08
Dividend date
—
Ex-dividend date
Mar 09, 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
32.81%
Operating margin
31.57%
Operational effectiveness
Return on assets
15.43%
Return on equity
35.71%
Income statement
Revenue (ttm)
1.45T
Revenue per share (ttm)
33.25
Quarterly revenue growth (yoy)
18%
Gross profit (ttm)
862.58B
EBITDA
156.18B
Net income to common (ttm)
474.44B
Diluted EPS (ttm)
39.51
Quarterly earnings growth (yoy)
29.80%
Balance sheet
Total cash (mrq)
455.32B
Total cash per share (mrq)
10.49
Total debt (mrq)
240.49B
Total Debt/Equity (mrq)
16.13
Current ratio (mrq)
200.50%
Book value per share (mrq)
34.35
Cash flow
Cash flow statement
591.25B
Levered free cash flow (LFCF)
136.72B
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