Statistics
Valuation metrics
Market cap
4.83T
Enterprise value
87.48T
Trailing P/E (ttm)
16.15
Forward P/E
—
PEG ratio
-0.84
Price/Sales (ttm)
77.09
Price/Book (mrq)
5.53
Enterprise Value/Revenue
77.72
Enterprise Value/EBITDA
173.60
Overview
Shares outstanding
2.47B
Float
2.47B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
81.38%
Average volume (10 days)
973
Average volume (90 days)
2.53K
Price summary
52-Week low
1.43K
52-Week high
2.18K
52-Week change
20.76 1.5%
Beta
0.28
50-Day moving average
2.09K
200-Day moving average
1.78K
Dividends and splits
Forward annual dividend rate
58.93
Forward annual dividend yield
0.03
Trailing annual dividend rate
57.55
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.07
Payout ratio
0.45
Dividend date
—
Ex-dividend date
Mar 17, 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
28.08%
Operating margin
32.77%
Operational effectiveness
Return on assets
12.04%
Return on equity
36.88%
Income statement
Revenue (ttm)
1.13T
Revenue per share (ttm)
25.98
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
869.13B
EBITDA
29.11B
Net income to common (ttm)
316.06B
Diluted EPS (ttm)
125.60
Quarterly earnings growth (yoy)
-20.80%
Balance sheet
Total cash (mrq)
252.19B
Total cash per share (mrq)
5.89
Total debt (mrq)
874.98B
Total Debt/Equity (mrq)
95.96
Current ratio (mrq)
153.60%
Book value per share (mrq)
366.67
Cash flow
Cash flow statement
285.21B
Levered free cash flow (LFCF)
205.82B
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