Statistics
Valuation metrics
Market cap
3.51T
Enterprise value
72.73T
Trailing P/E (ttm)
23.70
Forward P/E
—
PEG ratio
1.55
Price/Sales (ttm)
95.32
Price/Book (mrq)
3.78
Enterprise Value/Revenue
95.20
Enterprise Value/EBITDA
311.86
Overview
Shares outstanding
1.17B
Float
1.04B
Shares short
—
% Held by insiders
0
% Held by institutions
6.19%
Average volume (10 days)
45
Average volume (90 days)
100
Price summary
52-Week low
3.00K
52-Week high
5.81K
52-Week change
-84.88 -2.8%
Beta
0.69
50-Day moving average
3.49K
200-Day moving average
4.59K
Dividends and splits
Forward annual dividend rate
187.70
Forward annual dividend yield
0.06
Trailing annual dividend rate
46.93
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.47
Payout ratio
0.38
Dividend date
—
Ex-dividend date
May 05, 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
19.46%
Operating margin
29.21%
Operational effectiveness
Return on assets
9.01%
Return on equity
16.12%
Income statement
Revenue (ttm)
763.92B
Revenue per share (ttm)
31.56
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
563.49B
EBITDA
11.17B
Net income to common (ttm)
148.65B
Diluted EPS (ttm)
126.68
Quarterly earnings growth (yoy)
4.90%
Balance sheet
Total cash (mrq)
198.00B
Total cash per share (mrq)
8.17
Total debt (mrq)
155.19B
Total Debt/Equity (mrq)
16.59
Current ratio (mrq)
116.30%
Book value per share (mrq)
793.86
Cash flow
Cash flow statement
190.07B
Levered free cash flow (LFCF)
176.02B
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