Statistics
Valuation metrics
Market cap
1.83T
Enterprise value
29.80T
Trailing P/E (ttm)
15.71
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
26.03
Price/Book (mrq)
3.55
Enterprise Value/Revenue
23.61
Enterprise Value/EBITDA
160.24
Overview
Shares outstanding
142.28M
Float
142.03M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
38.82%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
12.19K
52-Week high
12.63K
52-Week change
-3.19 0.0%
Beta
0.33
50-Day moving average
12.24K
200-Day moving average
12.47K
Dividends and splits
Forward annual dividend rate
2.64K
Forward annual dividend yield
0.22
Trailing annual dividend rate
660.57
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
0.72
Dividend date
—
Ex-dividend date
Apr 13, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2016
Profitability
Profit margin
9.30%
Operating margin
14.90%
Operational effectiveness
Return on assets
1.72%
Return on equity
25.22%
Income statement
Revenue (ttm)
1.26T
Revenue per share (ttm)
512.56
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
300.58B
EBITDA
185.95B
Net income to common (ttm)
117.40B
Diluted EPS (ttm)
810.54
Quarterly earnings growth (yoy)
33.90%
Balance sheet
Total cash (mrq)
623.20B
Total cash per share (mrq)
253.63
Total debt (mrq)
306.42B
Total Debt/Equity (mrq)
58.82
Current ratio (mrq)
509.40%
Book value per share (mrq)
3.59K
Cash flow
Cash flow statement
101.94B
Levered free cash flow (LFCF)
22.84B
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