Statistics
Valuation metrics
Market cap
12.60T
Enterprise value
45.61T
Trailing P/E (ttm)
25.87
Forward P/E
—
PEG ratio
0.83
Price/Sales (ttm)
31.27
Price/Book (mrq)
30.31
Enterprise Value/Revenue
30.31
Enterprise Value/EBITDA
81.30
Overview
Shares outstanding
12.09B
Float
10.83B
Shares short
—
% Held by insiders
0.58%
% Held by institutions
80.83%
Average volume (10 days)
13
Average volume (90 days)
29
Price summary
52-Week low
541
52-Week high
1.26K
52-Week change
44.72 8.3%
Beta
1.11
50-Day moving average
1.14K
200-Day moving average
925.38
Dividends and splits
Forward annual dividend rate
3.10
Forward annual dividend yield
0.00
Trailing annual dividend rate
3.09
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)
1.50T
Revenue per share (ttm)
33.25
Quarterly revenue growth (yoy)
18%
Gross profit (ttm)
897.69B
EBITDA
156.18B
Net income to common (ttm)
493.74B
Diluted EPS (ttm)
40.26
Quarterly earnings growth (yoy)
29.80%
Balance sheet
Total cash (mrq)
473.84B
Total cash per share (mrq)
10.49
Total debt (mrq)
250.27B
Total Debt/Equity (mrq)
16.13
Current ratio (mrq)
200.50%
Book value per share (mrq)
34.35
Cash flow
Cash flow statement
615.31B
Levered free cash flow (LFCF)
142.29B
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