Statistics
Valuation metrics
Market cap
3.14T
Enterprise value
56.52T
Trailing P/E (ttm)
35.21
Forward P/E
—
PEG ratio
-11.92
Price/Sales (ttm)
177.35
Price/Book (mrq)
10.69
Enterprise Value/Revenue
176.67
Enterprise Value/EBITDA
388.35
Overview
Shares outstanding
907M
Float
905.38M
Shares short
—
% Held by insiders
0.29%
% Held by institutions
91.19%
Average volume (10 days)
21
Average volume (90 days)
94
Price summary
52-Week low
2.87K
52-Week high
4.06K
52-Week change
-4.39 -0.2%
Beta
0.98
50-Day moving average
3.60K
200-Day moving average
3.46K
Dividends and splits
Forward annual dividend rate
101.39
Forward annual dividend yield
0.03
Trailing annual dividend rate
99.25
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.75
Payout ratio
1.01
Dividend date
—
Ex-dividend date
Jan 30, 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
28.28%
Operating margin
34.03%
Operational effectiveness
Return on assets
10.93%
Return on equity
30.15%
Income statement
Revenue (ttm)
319.92B
Revenue per share (ttm)
19.45
Quarterly revenue growth (yoy)
10.40%
Gross profit (ttm)
182.43B
EBITDA
8.37B
Net income to common (ttm)
89.98B
Diluted EPS (ttm)
97.45
Quarterly earnings growth (yoy)
-3.50%
Balance sheet
Total cash (mrq)
88.31B
Total cash per share (mrq)
5.38
Total debt (mrq)
267.39B
Total Debt/Equity (mrq)
90.82
Current ratio (mrq)
435.30%
Book value per share (mrq)
321.05
Cash flow
Cash flow statement
129.42B
Levered free cash flow (LFCF)
-5.44B
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