Statistics
Valuation metrics
Market cap
6.67T
Enterprise value
71.70B
Trailing P/E (ttm)
33.75
Forward P/E
24.51
PEG ratio
24.51
Price/Sales (ttm)
2.36
Price/Book (mrq)
582.93
Enterprise Value/Revenue
2.53
Enterprise Value/EBITDA
19.98
Overview
Shares outstanding
2.92B
Float
2.87B
Shares short
—
% Held by insiders
0.44%
% Held by institutions
72.87%
Average volume (10 days)
8.85M
Average volume (90 days)
8.42M
Price summary
52-Week low
1.39K
52-Week high
2.36K
52-Week change
34.58 2.5%
Beta
0.01
50-Day moving average
2.10K
200-Day moving average
1.91K
Dividends and splits
Forward annual dividend rate
27.00
Forward annual dividend yield
0.01
Trailing annual dividend rate
34.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
2.80
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Apr 23, 2026
Last split factor
4:1
Last split date
May 05, 1998
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
7.28%
Operating margin
10.15%
Operational effectiveness
Return on assets
4.53%
Return on equity
18.14%
Income statement
Revenue (ttm)
28.34B
Revenue per share (ttm)
9.46
Quarterly revenue growth (yoy)
6.70%
Gross profit (ttm)
3.74B
EBITDA
4.23B
Net income to common (ttm)
2.06B
Diluted EPS (ttm)
0.68
Quarterly earnings growth (yoy)
8.40%
Balance sheet
Total cash (mrq)
3.47B
Total cash per share (mrq)
1.16
Total debt (mrq)
9.16B
Total Debt/Equity (mrq)
76.73
Current ratio (mrq)
98.70%
Book value per share (mrq)
3.94
Cash flow
Cash flow statement
3.43B
Levered free cash flow (LFCF)
1.78B
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