Statistics
Valuation metrics
Market cap
1.37T
Enterprise value
21.37T
Trailing P/E (ttm)
14.49
Forward P/E
—
PEG ratio
-0.35
Price/Sales (ttm)
60.54
Price/Book (mrq)
2.37
Enterprise Value/Revenue
54.46
Enterprise Value/EBITDA
105.23
Overview
Shares outstanding
537.67M
Float
535.04M
Shares short
—
% Held by insiders
0.28%
% Held by institutions
95.15%
Average volume (10 days)
1
Average volume (90 days)
9
Price summary
52-Week low
1.85K
52-Week high
2.72K
52-Week change
5.34 0.3%
Beta
0.33
50-Day moving average
2.28K
200-Day moving average
2.12K
Dividends and splits
Forward annual dividend rate
70.64
Forward annual dividend yield
0.03
Trailing annual dividend rate
69.86
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 16, 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
21.98%
Operating margin
16.94%
Operational effectiveness
Return on assets
8.20%
Return on equity
16.83%
Income statement
Revenue (ttm)
392.33B
Revenue per share (ttm)
41.72
Quarterly revenue growth (yoy)
-1.38%
Gross profit (ttm)
243.32B
EBITDA
11.92B
Net income to common (ttm)
86.25B
Diluted EPS (ttm)
157.93
Quarterly earnings growth (yoy)
-44%
Balance sheet
Total cash (mrq)
58.81B
Total cash per share (mrq)
6.33
Total debt (mrq)
158.20B
Total Debt/Equity (mrq)
30.62
Current ratio (mrq)
163.20%
Book value per share (mrq)
964.29
Cash flow
Cash flow statement
173.95B
Levered free cash flow (LFCF)
40.30B
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