Statistics
Valuation metrics
Market cap
4.60T
Enterprise value
92.41T
Trailing P/E (ttm)
21.41
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
57.77
Price/Book (mrq)
3.40
Enterprise Value/Revenue
58.10
Enterprise Value/EBITDA
230.74
Overview
Shares outstanding
496.39M
Float
243.43M
Shares short
—
% Held by insiders
50.32%
% Held by institutions
18.72%
Average volume (10 days)
74
Average volume (90 days)
36
Price summary
52-Week low
9.12K
52-Week high
13.76K
52-Week change
-7.50 -0.1%
Beta
0.84
50-Day moving average
9.81K
200-Day moving average
11.20K
Dividends and splits
Forward annual dividend rate
299.57
Forward annual dividend yield
0.03
Trailing annual dividend rate
259.63
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.80
Payout ratio
0.59
Dividend date
—
Ex-dividend date
Dec 02, 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
13.66%
Operating margin
22.52%
Operational effectiveness
Return on assets
7.67%
Return on equity
16.59%
Income statement
Revenue (ttm)
1.59T
Revenue per share (ttm)
160.66
Quarterly revenue growth (yoy)
-2.90%
Gross profit (ttm)
1.06T
EBITDA
25.97B
Net income to common (ttm)
217.22B
Diluted EPS (ttm)
435.71
Quarterly earnings growth (yoy)
0
Balance sheet
Total cash (mrq)
243.92B
Total cash per share (mrq)
24.77
Total debt (mrq)
741.93B
Total Debt/Equity (mrq)
53.31
Current ratio (mrq)
163.10%
Book value per share (mrq)
2.74K
Cash flow
Cash flow statement
372.25B
Levered free cash flow (LFCF)
230.40B
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