Statistics
Valuation metrics
Market cap
440.59B
Enterprise value
5.78T
Trailing P/E (ttm)
24.69
Forward P/E
—
PEG ratio
0.58
Price/Sales (ttm)
40.96
Price/Book (mrq)
1.36
Enterprise Value/Revenue
41.39
Enterprise Value/EBITDA
110.68
Overview
Shares outstanding
488.48M
Float
439.98M
Shares short
—
% Held by insiders
2.79%
% Held by institutions
75.59%
Average volume (10 days)
13
Average volume (90 days)
9
Price summary
52-Week low
740.05
52-Week high
1.03K
52-Week change
3.50 0.5%
Beta
1.53
50-Day moving average
980.73
200-Day moving average
844.32
Dividends and splits
Forward annual dividend rate
6.44
Forward annual dividend yield
0.01
Trailing annual dividend rate
6.44
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Mar 13, 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
13.02%
Operating margin
32.60%
Operational effectiveness
Return on assets
2.97%
Return on equity
4.04%
Income statement
Revenue (ttm)
139.69B
Revenue per share (ttm)
21.78
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
34.51B
EBITDA
3.25B
Net income to common (ttm)
18.19B
Diluted EPS (ttm)
36.45
Quarterly earnings growth (yoy)
36.30%
Balance sheet
Total cash (mrq)
65.09B
Total cash per share (mrq)
10.26
Total debt (mrq)
125.16B
Total Debt/Equity (mrq)
37.06
Current ratio (mrq)
253.60%
Book value per share (mrq)
661.16
Cash flow
Cash flow statement
19.21B
Levered free cash flow (LFCF)
-3.30B
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