Statistics
Valuation metrics
Market cap
8.01T
Enterprise value
144.49T
Trailing P/E (ttm)
30.19
Forward P/E
—
PEG ratio
1.23
Price/Sales (ttm)
248.11
Price/Book (mrq)
56.84
Enterprise Value/Revenue
243.15
Enterprise Value/EBITDA
388.11
Overview
Shares outstanding
894.04M
Float
883.99M
Shares short
—
% Held by insiders
0.55%
% Held by institutions
91.13%
Average volume (10 days)
253
Average volume (90 days)
557
Price summary
52-Week low
8.49K
52-Week high
11.42K
52-Week change
-20.74 -0.2%
Beta
0.84
50-Day moving average
9.19K
200-Day moving average
10.16K
Dividends and splits
Forward annual dividend rate
62.94
Forward annual dividend yield
0.01
Trailing annual dividend rate
56.97
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.54
Payout ratio
0.18
Dividend date
—
Ex-dividend date
Apr 09, 2026
Last split factor
10:1
Last split date
Jan 22, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
45.65%
Operating margin
57.73%
Operational effectiveness
Return on assets
23.72%
Return on equity
209.92%
Income statement
Revenue (ttm)
594.22B
Revenue per share (ttm)
36.23
Quarterly revenue growth (yoy)
17.60%
Gross profit (ttm)
594.22B
EBITDA
20.82B
Net income to common (ttm)
271.24B
Diluted EPS (ttm)
295.82
Quarterly earnings growth (yoy)
21.50%
Balance sheet
Total cash (mrq)
197.49B
Total cash per share (mrq)
12.22
Total debt (mrq)
359.40B
Total Debt/Equity (mrq)
256.04
Current ratio (mrq)
103.50%
Book value per share (mrq)
157.12
Cash flow
Cash flow statement
319.81B
Levered free cash flow (LFCF)
294.82B
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