Statistics
Valuation metrics
Market cap
1.24T
Enterprise value
22.41T
Trailing P/E (ttm)
11.82
Forward P/E
—
PEG ratio
-1.24
Price/Sales (ttm)
4.51
Price/Book (mrq)
1.66
Enterprise Value/Revenue
4.59
Enterprise Value/EBITDA
104.71
Overview
Shares outstanding
263.46M
Float
262.25M
Shares short
—
% Held by insiders
1.44%
% Held by institutions
91.64%
Average volume (10 days)
4
Average volume (90 days)
10
Price summary
52-Week low
4.50K
52-Week high
6.60K
52-Week change
-28.72 -0.6%
Beta
0.23
50-Day moving average
4.83K
200-Day moving average
5.30K
Dividends and splits
Forward annual dividend rate
112.94
Forward annual dividend yield
0.02
Trailing annual dividend rate
110.23
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Mar 05, 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
2.17%
Operating margin
3.53%
Operational effectiveness
Return on assets
4.09%
Return on equity
15.13%
Income statement
Revenue (ttm)
4.88T
Revenue per share (ttm)
1.03K
Quarterly revenue growth (yoy)
10.40%
Gross profit (ttm)
454.08B
EBITDA
214.02B
Net income to common (ttm)
105.83B
Diluted EPS (ttm)
397.62
Quarterly earnings growth (yoy)
-13.30%
Balance sheet
Total cash (mrq)
155.13B
Total cash per share (mrq)
33.14
Total debt (mrq)
558.95B
Total Debt/Equity (mrq)
75.14
Current ratio (mrq)
84.90%
Book value per share (mrq)
2.84K
Cash flow
Cash flow statement
170.56B
Levered free cash flow (LFCF)
173.56B
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