Statistics
Valuation metrics
Market cap
3.14T
Enterprise value
57.15T
Trailing P/E (ttm)
20.79
Forward P/E
—
PEG ratio
0.90
Price/Sales (ttm)
106.55
Price/Book (mrq)
7.62
Enterprise Value/Revenue
107.11
Enterprise Value/EBITDA
216.34
Overview
Shares outstanding
1.24B
Float
1.24B
Shares short
—
% Held by insiders
0.13%
% Held by institutions
92.63%
Average volume (10 days)
107
Average volume (90 days)
121
Price summary
52-Week low
1.87K
52-Week high
2.62K
52-Week change
9.88 0.5%
Beta
0.37
50-Day moving average
2.46K
200-Day moving average
2.24K
Dividends and splits
Forward annual dividend rate
59.23
Forward annual dividend yield
0.02
Trailing annual dividend rate
57.60
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.79
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Mar 13, 2026
Last split factor
2:1
Last split date
Jan 28, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
28.90%
Operating margin
37.38%
Operational effectiveness
Return on assets
12.52%
Return on equity
40.66%
Income statement
Revenue (ttm)
533.55B
Revenue per share (ttm)
23.67
Quarterly revenue growth (yoy)
4.70%
Gross profit (ttm)
420.65B
EBITDA
14.81B
Net income to common (ttm)
154.21B
Diluted EPS (ttm)
121.58
Quarterly earnings growth (yoy)
22.40%
Balance sheet
Total cash (mrq)
174.20B
Total cash per share (mrq)
7.74
Total debt (mrq)
462.84B
Total Debt/Equity (mrq)
112.92
Current ratio (mrq)
155.30%
Book value per share (mrq)
331.77
Cash flow
Cash flow statement
181.56B
Levered free cash flow (LFCF)
136.65B
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