Statistics
Valuation metrics
Market cap
4.02T
Enterprise value
64.73T
Trailing P/E (ttm)
43.36
Forward P/E
—
PEG ratio
-14.68
Price/Sales (ttm)
211.92
Price/Book (mrq)
13.20
Enterprise Value/Revenue
211.00
Enterprise Value/EBITDA
463.81
Overview
Shares outstanding
907M
Float
905.36M
Shares short
—
% Held by insiders
0.29%
% Held by institutions
91.02%
Average volume (10 days)
229
Average volume (90 days)
128
Price summary
52-Week low
2.87K
52-Week high
4.40K
52-Week change
28.44 1.0%
Beta
0.99
50-Day moving average
3.60K
200-Day moving average
3.45K
Dividends and splits
Forward annual dividend rate
98.59
Forward annual dividend yield
0.02
Trailing annual dividend rate
96.50
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.75
Payout ratio
1.01
Dividend date
—
Ex-dividend date
May 05, 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)
306.79B
Revenue per share (ttm)
19.45
Quarterly revenue growth (yoy)
10.40%
Gross profit (ttm)
174.95B
EBITDA
8.37B
Net income to common (ttm)
86.28B
Diluted EPS (ttm)
94.56
Quarterly earnings growth (yoy)
-3.50%
Balance sheet
Total cash (mrq)
84.69B
Total cash per share (mrq)
5.38
Total debt (mrq)
256.43B
Total Debt/Equity (mrq)
90.82
Current ratio (mrq)
435.30%
Book value per share (mrq)
310.54
Cash flow
Cash flow statement
124.11B
Levered free cash flow (LFCF)
-5.22B
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