Statistics
Valuation metrics
Market cap
4.36T
Enterprise value
79.28T
Trailing P/E (ttm)
16.26
Forward P/E
—
PEG ratio
0.95
Price/Sales (ttm)
74.23
Price/Book (mrq)
2.31
Enterprise Value/Revenue
73.66
Enterprise Value/EBITDA
—
Overview
Shares outstanding
296.48M
Float
306.65M
Shares short
—
% Held by insiders
0.53%
% Held by institutions
76.13%
Average volume (10 days)
137
Average volume (90 days)
640
Price summary
52-Week low
9.51K
52-Week high
17.22K
52-Week change
22.54 0.2%
Beta
1.34
50-Day moving average
15.66K
200-Day moving average
14.58K
Dividends and splits
Forward annual dividend rate
325.06
Forward annual dividend yield
0.02
Trailing annual dividend rate
279.91
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.22
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Mar 02, 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
28.92%
Operating margin
38.32%
Operational effectiveness
Return on assets
0.99%
Return on equity
13.86%
Income statement
Revenue (ttm)
1.08T
Revenue per share (ttm)
189.95
Quarterly revenue growth (yoy)
15.20%
Gross profit (ttm)
892.10B
EBITDA
0
Net income to common (ttm)
294.36B
Diluted EPS (ttm)
919.12
Quarterly earnings growth (yoy)
12.30%
Balance sheet
Total cash (mrq)
18.06T
Total cash per share (mrq)
3.23K
Total debt (mrq)
13.55T
Total Debt/Equity (mrq)
596.07
Current ratio (mrq)
152.80%
Book value per share (mrq)
6.47K
Cash flow
Cash flow statement
-818.25B
Levered free cash flow (LFCF)
16.30B
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