Statistics
Valuation metrics
Market cap
1.32T
Enterprise value
16.86T
Trailing P/E (ttm)
15.31
Forward P/E
—
PEG ratio
-0.53
Price/Sales (ttm)
11.71
Price/Book (mrq)
15.98
Enterprise Value/Revenue
57.67
Enterprise Value/EBITDA
170.56
Overview
Shares outstanding
633.20M
Float
1.71B
Shares short
—
% Held by insiders
1.40%
% Held by institutions
9.78%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
2.01K
52-Week high
2.64K
52-Week change
2.76 0.1%
Beta
0.86
50-Day moving average
2.19K
200-Day moving average
2.46K
Dividends and splits
Forward annual dividend rate
82.84
Forward annual dividend yield
0.04
Trailing annual dividend rate
53.11
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.86
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Mar 17, 2026
Last split factor
5:1
Last split date
Oct 02, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
29.98%
Operating margin
30.20%
Operational effectiveness
Return on assets
10.73%
Return on equity
22.63%
Income statement
Revenue (ttm)
292.33B
Revenue per share (ttm)
35.35
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
187.93B
EBITDA
78.22B
Net income to common (ttm)
87.63B
Diluted EPS (ttm)
135.98
Quarterly earnings growth (yoy)
-28.80%
Balance sheet
Total cash (mrq)
422.08B
Total cash per share (mrq)
50.95
Total debt (mrq)
16.57B
Total Debt/Equity (mrq)
3.87
Current ratio (mrq)
344.90%
Book value per share (mrq)
130.33
Cash flow
Cash flow statement
131.70B
Levered free cash flow (LFCF)
81.77B
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