Statistics
Valuation metrics
Market cap
435.45B
Enterprise value
18.48T
Trailing P/E (ttm)
307.37
Forward P/E
4.05
PEG ratio
4.05
Price/Sales (ttm)
16.65
Price/Book (mrq)
18.91
Enterprise Value/Revenue
17.20
Enterprise Value/EBITDA
143.62
Overview
Shares outstanding
1.37B
Float
702.05M
Shares short
—
% Held by insiders
49.12%
% Held by institutions
7.70%
Average volume (10 days)
39.63M
Average volume (90 days)
43.01M
Price summary
52-Week low
249.20
52-Week high
352.50
52-Week change
2.78 1.1%
Beta
0.06
50-Day moving average
305.12
200-Day moving average
298.54
Dividends and splits
Forward annual dividend rate
6.88
Forward annual dividend yield
0.02
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
8.06
Dividend date
—
Ex-dividend date
Sep 02, 2025
Last split factor
115:100
Last split date
Jun 26, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
12.08%
Operating margin
6.26%
Operational effectiveness
Return on assets
2.79%
Return on equity
14.32%
Income statement
Revenue (ttm)
1.07T
Revenue per share (ttm)
17.46
Quarterly revenue growth (yoy)
11.90%
Gross profit (ttm)
174.25B
EBITDA
6.16B
Net income to common (ttm)
129.72B
Diluted EPS (ttm)
0.95
Quarterly earnings growth (yoy)
23.90%
Balance sheet
Total cash (mrq)
279.68B
Total cash per share (mrq)
4.55
Total debt (mrq)
793.66B
Total Debt/Equity (mrq)
83.53
Current ratio (mrq)
98.90%
Book value per share (mrq)
15.44
Cash flow
Cash flow statement
191.77B
Levered free cash flow (LFCF)
70.18B
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