Statistics
Valuation metrics
Market cap
4.01T
Enterprise value
73.09T
Trailing P/E (ttm)
26.25
Forward P/E
—
PEG ratio
3.39
Price/Sales (ttm)
149.22
Price/Book (mrq)
-1.85K
Enterprise Value/Revenue
150.27
Enterprise Value/EBITDA
276.82
Overview
Shares outstanding
712.15M
Float
709.40M
Shares short
—
% Held by insiders
0.25%
% Held by institutions
75.53%
Average volume (10 days)
15
Average volume (90 days)
170
Price summary
52-Week low
5.30K
52-Week high
6.40K
52-Week change
-10.47 -0.2%
Beta
0.50
50-Day moving average
5.63K
200-Day moving average
5.62K
Dividends and splits
Forward annual dividend rate
132.85
Forward annual dividend yield
0.02
Trailing annual dividend rate
129.63
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.23
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Mar 03, 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
31.85%
Operating margin
45.07%
Operational effectiveness
Return on assets
13.51%
Return on equity
-216.57%
Income statement
Revenue (ttm)
486.42B
Revenue per share (ttm)
37.69
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
279.24B
EBITDA
245.26B
Net income to common (ttm)
154.93B
Diluted EPS (ttm)
213.77
Quarterly earnings growth (yoy)
7.30%
Balance sheet
Total cash (mrq)
14.00B
Total cash per share (mrq)
1.09
Total debt (mrq)
992.02B
Total Debt/Equity (mrq)
-458.63
Current ratio (mrq)
95.50%
Book value per share (mrq)
-45.07
Cash flow
Cash flow statement
190.90B
Levered free cash flow (LFCF)
113.91B
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