Statistics
Valuation metrics
Market cap
1.00T
Enterprise value
18.85T
Trailing P/E (ttm)
52.63
Forward P/E
—
PEG ratio
1.35
Price/Sales (ttm)
178.22
Price/Book (mrq)
1.46
Enterprise Value/Revenue
183.15
Enterprise Value/EBITDA
206.40
Overview
Shares outstanding
933.98M
Float
930.28M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
79.98%
Average volume (10 days)
13
Average volume (90 days)
26
Price summary
52-Week low
1.00K
52-Week high
1.20K
52-Week change
0.45 0.0%
Beta
0.80
50-Day moving average
1.11K
200-Day moving average
1.08K
Dividends and splits
Forward annual dividend rate
57.96
Forward annual dividend yield
0.05
Trailing annual dividend rate
57.73
Trailing annual dividend yield
0.05
5-Year annual dividend yield
4.87
Payout ratio
2.75
Dividend date
—
Ex-dividend date
Mar 31, 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
18.37%
Operating margin
46.98%
Operational effectiveness
Return on assets
2.27%
Return on equity
2.70%
Income statement
Revenue (ttm)
102.91B
Revenue per share (ttm)
6.35
Quarterly revenue growth (yoy)
11%
Gross profit (ttm)
95.25B
EBITDA
5.14B
Net income to common (ttm)
18.90B
Diluted EPS (ttm)
20.90
Quarterly earnings growth (yoy)
48.30%
Balance sheet
Total cash (mrq)
7.86B
Total cash per share (mrq)
0.47
Total debt (mrq)
526.66B
Total Debt/Equity (mrq)
73.51
Current ratio (mrq)
124.50%
Book value per share (mrq)
755.61
Cash flow
Cash flow statement
71.34B
Levered free cash flow (LFCF)
47.78B
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