Statistics
Valuation metrics
Market cap
881.07B
Enterprise value
15.41T
Trailing P/E (ttm)
10.47
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
20.68
Price/Book (mrq)
1.91
Enterprise Value/Revenue
20.26
Enterprise Value/EBITDA
135.37
Overview
Shares outstanding
294.92M
Float
278.00M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
39.03%
Average volume (10 days)
48
Average volume (90 days)
20
Price summary
52-Week low
1.95K
52-Week high
3.45K
52-Week change
33.00 1.7%
Beta
0.39
50-Day moving average
2.82K
200-Day moving average
3.11K
Dividends and splits
Forward annual dividend rate
524.32
Forward annual dividend yield
0.18
Trailing annual dividend rate
131.08
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.47
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
11.13%
Operating margin
7.67%
Operational effectiveness
Return on assets
3.02%
Return on equity
19.44%
Income statement
Revenue (ttm)
760.72B
Revenue per share (ttm)
144.60
Quarterly revenue growth (yoy)
-6.90%
Gross profit (ttm)
145.04B
EBITDA
113.84B
Net income to common (ttm)
82.43B
Diluted EPS (ttm)
278.29
Quarterly earnings growth (yoy)
-31.90%
Balance sheet
Total cash (mrq)
104.89B
Total cash per share (mrq)
19.92
Total debt (mrq)
164.70B
Total Debt/Equity (mrq)
35.83
Current ratio (mrq)
275%
Book value per share (mrq)
1.52K
Cash flow
Cash flow statement
54.80B
Levered free cash flow (LFCF)
69.94B
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