Statistics
Valuation metrics
Market cap
935.28B
Enterprise value
22.92T
Trailing P/E (ttm)
11.32
Forward P/E
13.72
PEG ratio
1.56
Price/Sales (ttm)
79.42
Price/Book (mrq)
39.03
Enterprise Value/Revenue
83.35
Enterprise Value/EBITDA
—
Overview
Shares outstanding
388.41M
Float
336.87M
Shares short
—
% Held by insiders
26.48%
% Held by institutions
38.28%
Average volume (10 days)
57.37K
Average volume (90 days)
54.45K
Price summary
52-Week low
120.75
52-Week high
2.72K
52-Week change
-1.58
Beta
0.86
50-Day moving average
2.45K
200-Day moving average
2.20K
Dividends and splits
Forward annual dividend rate
292.88
Forward annual dividend yield
0.12
Trailing annual dividend rate
73.22
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.82
Payout ratio
0.36
Dividend date
Aug 22, 1970
Ex-dividend date
Apr 22, 2026
Last split factor
4:1
Last split date
Jul 08, 2004
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
31.30%
Operating margin
45.53%
Operational effectiveness
Return on assets
1.19%
Return on equity
13.14%
Income statement
Revenue (ttm)
275.05B
Revenue per share (ttm)
27.42
Quarterly revenue growth (yoy)
9.30%
Gross profit (ttm)
275.05B
EBITDA
0
Net income to common (ttm)
82.69B
Diluted EPS (ttm)
202.53
Quarterly earnings growth (yoy)
55%
Balance sheet
Total cash (mrq)
743.26B
Total cash per share (mrq)
78.02
Total debt (mrq)
1.62T
Total Debt/Equity (mrq)
46.68
Current ratio (mrq)
—
Book value per share (mrq)
58.75
Cash flow
Cash flow statement
-71.72B
Levered free cash flow (LFCF)
3.37B
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