Statistics
Valuation metrics
Market cap
1.26T
Enterprise value
22.39T
Trailing P/E (ttm)
32.79
Forward P/E
—
PEG ratio
4.11
Price/Sales (ttm)
75.70
Price/Book (mrq)
5.78
Enterprise Value/Revenue
75.58
Enterprise Value/EBITDA
243.92
Overview
Shares outstanding
308M
Float
308.07M
Shares short
—
% Held by insiders
0.13%
% Held by institutions
97.09%
Average volume (10 days)
28
Average volume (90 days)
46
Price summary
52-Week low
3.60K
52-Week high
4.92K
52-Week change
-20.21 -0.6%
Beta
0.54
50-Day moving average
3.86K
200-Day moving average
4.20K
Dividends and splits
Forward annual dividend rate
44.64
Forward annual dividend yield
0.01
Trailing annual dividend rate
43.03
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.35
Dividend date
—
Ex-dividend date
Apr 06, 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
12.89%
Operating margin
19.49%
Operational effectiveness
Return on assets
6.22%
Return on equity
18.30%
Income statement
Revenue (ttm)
296.27B
Revenue per share (ttm)
53.20
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
127.41B
EBITDA
5.12B
Net income to common (ttm)
38.20B
Diluted EPS (ttm)
122.50
Quarterly earnings growth (yoy)
6.30%
Balance sheet
Total cash (mrq)
1.36B
Total cash per share (mrq)
0.25
Total debt (mrq)
246.54B
Total Debt/Equity (mrq)
115.35
Current ratio (mrq)
64.20%
Book value per share (mrq)
695.30
Cash flow
Cash flow statement
76.72B
Levered free cash flow (LFCF)
31.61B
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