Statistics
Valuation metrics
Market cap
6.92T
Enterprise value
121.46T
Trailing P/E (ttm)
87.71
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
110.58
Price/Book (mrq)
-2.11K
Enterprise Value/Revenue
109.77
Enterprise Value/EBITDA
229.48
Overview
Shares outstanding
1.77B
Float
1.77B
Shares short
—
% Held by insiders
0.12%
% Held by institutions
76.42%
Average volume (10 days)
131
Average volume (90 days)
156
Price summary
52-Week low
3.34K
52-Week high
4.48K
52-Week change
-9.12 -0.3%
Beta
0.33
50-Day moving average
3.87K
200-Day moving average
3.93K
Dividends and splits
Forward annual dividend rate
124.11
Forward annual dividend yield
0.03
Trailing annual dividend rate
119.27
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.71
Payout ratio
2.77
Dividend date
—
Ex-dividend date
Apr 15, 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
6.91%
Operating margin
34.11%
Operational effectiveness
Return on assets
9.81%
Return on equity
6,225%
Income statement
Revenue (ttm)
1.11T
Revenue per share (ttm)
34.57
Quarterly revenue growth (yoy)
10%
Gross profit (ttm)
792.52B
EBITDA
22.70B
Net income to common (ttm)
75.74B
Diluted EPS (ttm)
42.88
Quarterly earnings growth (yoy)
-93.66%
Balance sheet
Total cash (mrq)
95.11B
Total cash per share (mrq)
2.97
Total debt (mrq)
1.24T
Total Debt/Equity (mrq)
-383.38
Current ratio (mrq)
67.10%
Book value per share (mrq)
-33.59
Cash flow
Cash flow statement
344.30B
Levered free cash flow (LFCF)
331.78B
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