Statistics
Valuation metrics
Market cap
2.04T
Enterprise value
7.79T
Trailing P/E (ttm)
45.25
Forward P/E
—
PEG ratio
6.20
Price/Sales (ttm)
56.41
Price/Book (mrq)
93.96
Enterprise Value/Revenue
56.15
Enterprise Value/EBITDA
149.53
Overview
Shares outstanding
385.42M
Float
385.29M
Shares short
—
% Held by insiders
0.01%
% Held by institutions
45.26%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
2.45K
52-Week high
5.30K
52-Week change
52.47 2.1%
Beta
1.38
50-Day moving average
5.01K
200-Day moving average
3.87K
Dividends and splits
Forward annual dividend rate
27.18
Forward annual dividend yield
0.01
Trailing annual dividend rate
28.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Apr 24, 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
29.42%
Operating margin
35.30%
Operational effectiveness
Return on assets
14.25%
Return on equity
50.46%
Income statement
Revenue (ttm)
138.72B
Revenue per share (ttm)
84.09
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
73.28B
EBITDA
13.28B
Net income to common (ttm)
40.81B
Diluted EPS (ttm)
105.67
Quarterly earnings growth (yoy)
5.40%
Balance sheet
Total cash (mrq)
56.57B
Total cash per share (mrq)
34.57
Total debt (mrq)
19.92B
Total Debt/Equity (mrq)
23.92
Current ratio (mrq)
126.20%
Book value per share (mrq)
50.89
Cash flow
Cash flow statement
53.75B
Levered free cash flow (LFCF)
46.09B
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