Statistics
Valuation metrics
Market cap
6.44T
Enterprise value
22.07T
Trailing P/E (ttm)
28.33
Forward P/E
—
PEG ratio
2.99
Price/Sales (ttm)
32.03
Price/Book (mrq)
28.29
Enterprise Value/Revenue
30.59
Enterprise Value/EBITDA
60.34
Overview
Shares outstanding
2.53B
Float
2.19B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
78.49%
Average volume (10 days)
8
Average volume (90 days)
6
Price summary
52-Week low
1.98K
52-Week high
2.91K
52-Week change
18.52 0.9%
Beta
1.31
50-Day moving average
2.31K
200-Day moving average
2.49K
Dividends and splits
Forward annual dividend rate
7.55
Forward annual dividend yield
0.00
Trailing annual dividend rate
7.55
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.09
Dividend date
—
Ex-dividend date
Mar 16, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
30.08%
Operating margin
41.31%
Operational effectiveness
Return on assets
16.21%
Return on equity
30.24%
Income statement
Revenue (ttm)
721.39B
Revenue per share (ttm)
79.72
Quarterly revenue growth (yoy)
23.80%
Gross profit (ttm)
591.53B
EBITDA
105.36B
Net income to common (ttm)
217.02B
Diluted EPS (ttm)
85.74
Quarterly earnings growth (yoy)
9.30%
Balance sheet
Total cash (mrq)
292.88B
Total cash per share (mrq)
32.26
Total debt (mrq)
305.41B
Total Debt/Equity (mrq)
39.16
Current ratio (mrq)
259.90%
Book value per share (mrq)
85.87
Cash flow
Cash flow statement
415.68B
Levered free cash flow (LFCF)
84.11B
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