Statistics
Valuation metrics
Market cap
2.16T
Enterprise value
7.93T
Trailing P/E (ttm)
28.25
Forward P/E
—
PEG ratio
1.62
Price/Sales (ttm)
52.30
Price/Book (mrq)
56.00
Enterprise Value/Revenue
51.80
Enterprise Value/EBITDA
73.97
Overview
Shares outstanding
1.93B
Float
1.74B
Shares short
—
% Held by insiders
0.59%
% Held by institutions
90.75%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
1.12K
52-Week high
1.41K
52-Week change
-23.00 -2.0%
Beta
0.79
50-Day moving average
1.18K
200-Day moving average
1.23K
Dividends and splits
Forward annual dividend rate
9.96
Forward annual dividend yield
0.01
Trailing annual dividend rate
9.36
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Feb 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2021
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
50.23%
Operating margin
68.30%
Operational effectiveness
Return on assets
18.36%
Return on equity
53.95%
Income statement
Revenue (ttm)
153.06B
Revenue per share (ttm)
21.46
Quarterly revenue growth (yoy)
14.60%
Gross profit (ttm)
149.66B
EBITDA
28.99B
Net income to common (ttm)
76.15B
Diluted EPS (ttm)
39.72
Quarterly earnings growth (yoy)
14.30%
Balance sheet
Total cash (mrq)
60.63B
Total cash per share (mrq)
8.60
Total debt (mrq)
78.31B
Total Debt/Equity (mrq)
54.61
Current ratio (mrq)
111.10%
Book value per share (mrq)
20.03
Cash flow
Cash flow statement
90.39B
Levered free cash flow (LFCF)
81.47B
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