Statistics
Valuation metrics
Market cap
2.30T
Enterprise value
40.33T
Trailing P/E (ttm)
28.17
Forward P/E
—
PEG ratio
0.88
Price/Sales (ttm)
146.16
Price/Book (mrq)
3.91
Enterprise Value/Revenue
145.13
Enterprise Value/EBITDA
291.16
Overview
Shares outstanding
298.80M
Float
298.10M
Shares short
—
% Held by insiders
0.35%
% Held by institutions
91.00%
Average volume (10 days)
529
Average volume (90 days)
416
Price summary
52-Week low
6.60K
52-Week high
10.62K
52-Week change
-30.56 -0.5%
Beta
1.22
50-Day moving average
7.91K
200-Day moving average
9.13K
Dividends and splits
Forward annual dividend rate
69.27
Forward annual dividend yield
0.01
Trailing annual dividend rate
68.73
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.83
Payout ratio
0.26
Dividend date
—
Ex-dividend date
Feb 25, 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
29.15%
Operating margin
38.25%
Operational effectiveness
Return on assets
6.66%
Return on equity
13.09%
Income statement
Revenue (ttm)
277.91B
Revenue per share (ttm)
50.32
Quarterly revenue growth (yoy)
9%
Gross profit (ttm)
195.22B
EBITDA
7.41B
Net income to common (ttm)
81.02B
Diluted EPS (ttm)
262.42
Quarterly earnings growth (yoy)
28.90%
Balance sheet
Total cash (mrq)
32.64B
Total cash per share (mrq)
6.03
Total debt (mrq)
248.37B
Total Debt/Equity (mrq)
37.91
Current ratio (mrq)
82.40%
Book value per share (mrq)
1.89K
Cash flow
Cash flow statement
102.40B
Levered free cash flow (LFCF)
88.39B
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