Statistics
Valuation metrics
Market cap
4.76T
Enterprise value
96.69T
Trailing P/E (ttm)
21.93
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
58.85
Price/Book (mrq)
3.51
Enterprise Value/Revenue
59.44
Enterprise Value/EBITDA
233.29
Overview
Shares outstanding
496.39M
Float
245.05M
Shares short
—
% Held by insiders
50.20%
% Held by institutions
19.16%
Average volume (10 days)
482
Average volume (90 days)
663
Price summary
52-Week low
9.12K
52-Week high
13.76K
52-Week change
-6.49 -0.1%
Beta
0.84
50-Day moving average
9.80K
200-Day moving average
11.49K
Dividends and splits
Forward annual dividend rate
302.47
Forward annual dividend yield
0.03
Trailing annual dividend rate
262.14
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.77
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Apr 29, 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
13.46%
Operating margin
21.17%
Operational effectiveness
Return on assets
7.58%
Return on equity
16.24%
Income statement
Revenue (ttm)
1.63T
Revenue per share (ttm)
162.38
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
1.08T
EBITDA
25.97B
Net income to common (ttm)
218.99B
Diluted EPS (ttm)
438.93
Quarterly earnings growth (yoy)
-2%
Balance sheet
Total cash (mrq)
272.18B
Total cash per share (mrq)
27.24
Total debt (mrq)
740.43B
Total Debt/Equity (mrq)
53.34
Current ratio (mrq)
158.40%
Book value per share (mrq)
2.74K
Cash flow
Cash flow statement
379.97B
Levered free cash flow (LFCF)
235.48B
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