Statistics
Valuation metrics
Market cap
8.01T
Enterprise value
139.78T
Trailing P/E (ttm)
31.34
Forward P/E
—
PEG ratio
1.28
Price/Sales (ttm)
247.96
Price/Book (mrq)
59.75
Enterprise Value/Revenue
246.13
Enterprise Value/EBITDA
392.86
Overview
Shares outstanding
894.04M
Float
883.99M
Shares short
—
% Held by insiders
0.55%
% Held by institutions
90.43%
Average volume (10 days)
557
Average volume (90 days)
486
Price summary
52-Week low
8.49K
52-Week high
11.42K
52-Week change
-19.42 -0.2%
Beta
0.83
50-Day moving average
8.94K
200-Day moving average
9.98K
Dividends and splits
Forward annual dividend rate
60.17
Forward annual dividend yield
0.01
Trailing annual dividend rate
56.37
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)
567.89B
Revenue per share (ttm)
36.23
Quarterly revenue growth (yoy)
17.60%
Gross profit (ttm)
567.89B
EBITDA
20.82B
Net income to common (ttm)
259.22B
Diluted EPS (ttm)
284.76
Quarterly earnings growth (yoy)
21.50%
Balance sheet
Total cash (mrq)
188.74B
Total cash per share (mrq)
12.22
Total debt (mrq)
343.48B
Total Debt/Equity (mrq)
256.04
Current ratio (mrq)
103.50%
Book value per share (mrq)
149.37
Cash flow
Cash flow statement
305.64B
Levered free cash flow (LFCF)
281.76B
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