Statistics
Valuation metrics
Market cap
5.74T
Enterprise value
100.38T
Trailing P/E (ttm)
25.27
Forward P/E
—
PEG ratio
6.44
Price/Sales (ttm)
119.77
Price/Book (mrq)
10.28
Enterprise Value/Revenue
120.39
Enterprise Value/EBITDA
358.96
Overview
Shares outstanding
4.30B
Float
3.87B
Shares short
—
% Held by insiders
9.89%
% Held by institutions
67.03%
Average volume (10 days)
5.51K
Average volume (90 days)
3.45K
Price summary
52-Week low
1.20K
52-Week high
1.42K
52-Week change
-5.35 -0.4%
Beta
0.36
50-Day moving average
1.36K
200-Day moving average
1.30K
Dividends and splits
Forward annual dividend rate
36.87
Forward annual dividend yield
0.03
Trailing annual dividend rate
35.83
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.95
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Mar 13, 2026
Last split factor
2:1
Last split date
Aug 13, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
27.34%
Operating margin
24.66%
Operational effectiveness
Return on assets
9.15%
Return on equity
43.32%
Income statement
Revenue (ttm)
833.82B
Revenue per share (ttm)
11.14
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
513.85B
EBITDA
18.72B
Net income to common (ttm)
227.97B
Diluted EPS (ttm)
52.79
Quarterly earnings growth (yoy)
3.50%
Balance sheet
Total cash (mrq)
274.91B
Total cash per share (mrq)
3.68
Total debt (mrq)
833.35B
Total Debt/Equity (mrq)
139.79
Current ratio (mrq)
145.90%
Book value per share (mrq)
129.73
Cash flow
Cash flow statement
128.84B
Levered free cash flow (LFCF)
-25.42B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.