Statistics
Valuation metrics
Market cap
2.68T
Enterprise value
54.79T
Trailing P/E (ttm)
24.57
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
36.45
Price/Book (mrq)
4.89
Enterprise Value/Revenue
35.95
Enterprise Value/EBITDA
332.11
Overview
Shares outstanding
787.23M
Float
584.15M
Shares short
—
% Held by insiders
25.73%
% Held by institutions
37.65%
Average volume (10 days)
42
Average volume (90 days)
27
Price summary
52-Week low
3.08K
52-Week high
4.57K
52-Week change
-8.74 -0.3%
Beta
0.84
50-Day moving average
4.01K
200-Day moving average
4.11K
Dividends and splits
Forward annual dividend rate
247.12
Forward annual dividend yield
0.07
Trailing annual dividend rate
61.78
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.30
Dividend date
—
Ex-dividend date
Apr 22, 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
7.11%
Operating margin
9.84%
Operational effectiveness
Return on assets
2.71%
Return on equity
21.62%
Income statement
Revenue (ttm)
1.52T
Revenue per share (ttm)
92.99
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
238.04B
EBITDA
10.25B
Net income to common (ttm)
108.38B
Diluted EPS (ttm)
136.64
Quarterly earnings growth (yoy)
6.40%
Balance sheet
Total cash (mrq)
372.72B
Total cash per share (mrq)
22.81
Total debt (mrq)
295.79B
Total Debt/Equity (mrq)
54.42
Current ratio (mrq)
116%
Book value per share (mrq)
686.70
Cash flow
Cash flow statement
165.97B
Levered free cash flow (LFCF)
-25.56B
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