Statistics
Valuation metrics
Market cap
6.13T
Enterprise value
122.93T
Trailing P/E (ttm)
21.83
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
90.92
Price/Book (mrq)
7.85
Enterprise Value/Revenue
91.36
Enterprise Value/EBITDA
240.07
Overview
Shares outstanding
795.62M
Float
653.88M
Shares short
—
% Held by insiders
0
% Held by institutions
43.94%
Average volume (10 days)
34
Average volume (90 days)
13
Price summary
52-Week low
6.60K
52-Week high
7.70K
52-Week change
2.76 0.0%
Beta
0.34
50-Day moving average
7.12K
200-Day moving average
7.29K
Dividends and splits
Forward annual dividend rate
221.96
Forward annual dividend yield
0.03
Trailing annual dividend rate
9.80
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.28
Payout ratio
0.64
Dividend date
—
Ex-dividend date
Mar 13, 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
19.60%
Operating margin
36.19%
Operational effectiveness
Return on assets
13.50%
Return on equity
38.11%
Income statement
Revenue (ttm)
1.35T
Revenue per share (ttm)
79.09
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
997.95B
EBITDA
22.21B
Net income to common (ttm)
263.75B
Diluted EPS (ttm)
329.05
Quarterly earnings growth (yoy)
-7.30%
Balance sheet
Total cash (mrq)
208.03B
Total cash per share (mrq)
12.22
Total debt (mrq)
711.85B
Total Debt/Equity (mrq)
90.72
Current ratio (mrq)
122.80%
Book value per share (mrq)
914.87
Cash flow
Cash flow statement
414.33B
Levered free cash flow (LFCF)
220.44B
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