Statistics
Valuation metrics
Market cap
10.43T
Enterprise value
185.87T
Trailing P/E (ttm)
28.65
Forward P/E
—
PEG ratio
1.64
Price/Sales (ttm)
252.05
Price/Book (mrq)
15.10
Enterprise Value/Revenue
249.75
Enterprise Value/EBITDA
356.62
Overview
Shares outstanding
1.93B
Float
1.74B
Shares short
—
% Held by insiders
0.59%
% Held by institutions
90.75%
Average volume (10 days)
2.84K
Average volume (90 days)
2.44K
Price summary
52-Week low
5.24K
52-Week high
7.17K
52-Week change
-26.96 -0.5%
Beta
0.79
50-Day moving average
5.62K
200-Day moving average
6.19K
Dividends and splits
Forward annual dividend rate
48.40
Forward annual dividend yield
0.01
Trailing annual dividend rate
45.51
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.70
Payout ratio
0.23
Dividend date
—
Ex-dividend date
Feb 10, 2026
Last split factor
4:1
Last split date
Mar 19, 2015
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)
744.22B
Revenue per share (ttm)
21.46
Quarterly revenue growth (yoy)
14.60%
Gross profit (ttm)
727.68B
EBITDA
28.99B
Net income to common (ttm)
370.25B
Diluted EPS (ttm)
189.16
Quarterly earnings growth (yoy)
14.30%
Balance sheet
Total cash (mrq)
294.82B
Total cash per share (mrq)
8.60
Total debt (mrq)
380.77B
Total Debt/Equity (mrq)
54.61
Current ratio (mrq)
111.10%
Book value per share (mrq)
358.83
Cash flow
Cash flow statement
439.49B
Levered free cash flow (LFCF)
396.15B
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