Statistics
Valuation metrics
Market cap
8.73T
Enterprise value
11.17T
Trailing P/E (ttm)
9.52
Forward P/E
12.14
PEG ratio
12.14
Price/Sales (ttm)
3.74
Price/Book (mrq)
2.00
Enterprise Value/Revenue
3.90
Enterprise Value/EBITDA
—
Overview
Shares outstanding
253.87M
Float
240.11M
Shares short
—
% Held by insiders
8.57%
% Held by institutions
31.36%
Average volume (10 days)
857.17K
Average volume (90 days)
608.05K
Price summary
52-Week low
25.10K
52-Week high
45.71K
52-Week change
36.27
Beta
0.67
50-Day moving average
38.80K
200-Day moving average
33.87K
Dividends and splits
Forward annual dividend rate
1.07K
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.07K
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.06
Payout ratio
0.22
Dividend date
Aug 23, 1970
Ex-dividend date
May 21, 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
39.84%
Operating margin
49.93%
Operational effectiveness
Return on assets
2.58%
Return on equity
21.34%
Income statement
Revenue (ttm)
2.86T
Revenue per share (ttm)
11.13K
Quarterly revenue growth (yoy)
9.90%
Gross profit (ttm)
2.86T
EBITDA
0
Net income to common (ttm)
1.14T
Diluted EPS (ttm)
4.43K
Quarterly earnings growth (yoy)
19.20%
Balance sheet
Total cash (mrq)
5.15T
Total cash per share (mrq)
19.38K
Total debt (mrq)
4.93T
Total Debt/Equity (mrq)
0.88
Current ratio (mrq)
—
Book value per share (mrq)
21.12K
Cash flow
Cash flow statement
-1.69T
Levered free cash flow (LFCF)
1.14T
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