Statistics
Valuation metrics
Market cap
1.20T
Enterprise value
1.46T
Trailing P/E (ttm)
16.93
Forward P/E
11.33
PEG ratio
11.33
Price/Sales (ttm)
0.50
Price/Book (mrq)
5.94
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
15.07
Overview
Shares outstanding
3.85B
Float
2.64B
Shares short
—
% Held by insiders
31.61%
% Held by institutions
28.06%
Average volume (10 days)
37.18M
Average volume (90 days)
25.37M
Price summary
52-Week low
252.50
52-Week high
352.50
52-Week change
12.98 5.1%
Beta
0.67
50-Day moving average
310.23
200-Day moving average
288.62
Dividends and splits
Forward annual dividend rate
52
Forward annual dividend yield
0.16
Trailing annual dividend rate
13
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.94
Payout ratio
0.69
Dividend date
—
Ex-dividend date
Jun 30, 2025
Last split factor
1:1
Last split date
Jul 30, 2009
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.13%
Operating margin
2.85%
Operational effectiveness
Return on assets
3.84%
Return on equity
36.84%
Income statement
Revenue (ttm)
2.45T
Revenue per share (ttm)
634.90
Quarterly revenue growth (yoy)
66.60%
Gross profit (ttm)
148.55B
EBITDA
116.54B
Net income to common (ttm)
76.68B
Diluted EPS (ttm)
18.90
Quarterly earnings growth (yoy)
8.70%
Balance sheet
Total cash (mrq)
268.59B
Total cash per share (mrq)
69.68
Total debt (mrq)
492.04B
Total Debt/Equity (mrq)
224.22
Current ratio (mrq)
117.10%
Book value per share (mrq)
53.83
Cash flow
Cash flow statement
-67.67B
Levered free cash flow (LFCF)
-98.19B
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