Statistics
Valuation metrics
Market cap
559.52B
Enterprise value
11.79T
Trailing P/E (ttm)
15.11
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
11.57
Price/Book (mrq)
1.22
Enterprise Value/Revenue
11.75
Enterprise Value/EBITDA
143.36
Overview
Shares outstanding
1.09B
Float
1.10B
Shares short
—
% Held by insiders
1.52%
% Held by institutions
34.74%
Average volume (10 days)
1.09K
Average volume (90 days)
576
Price summary
52-Week low
226.15
52-Week high
506.95
52-Week change
47.44 21.0%
Beta
0.20
50-Day moving average
388.52
200-Day moving average
324.27
Dividends and splits
Forward annual dividend rate
20.64
Forward annual dividend yield
0.04
Trailing annual dividend rate
20.64
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.96
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Jul 07, 2026
Last split factor
2:1
Last split date
Dec 18, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.93%
Operating margin
5.52%
Operational effectiveness
Return on assets
2.48%
Return on equity
7.41%
Income statement
Revenue (ttm)
1.00T
Revenue per share (ttm)
42.71
Quarterly revenue growth (yoy)
-7.20%
Gross profit (ttm)
262.16B
EBITDA
7.53B
Net income to common (ttm)
38.03B
Diluted EPS (ttm)
33.56
Quarterly earnings growth (yoy)
96.59%
Balance sheet
Total cash (mrq)
168.25B
Total cash per share (mrq)
7.33
Total debt (mrq)
274.97B
Total Debt/Equity (mrq)
47.96
Current ratio (mrq)
154%
Book value per share (mrq)
414.04
Cash flow
Cash flow statement
111.37B
Levered free cash flow (LFCF)
-5.04B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.