Statistics
Valuation metrics
Market cap
617.26B
Enterprise value
11.14T
Trailing P/E (ttm)
24.15
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
35.77
Price/Book (mrq)
4.24
Enterprise Value/Revenue
35.69
Enterprise Value/EBITDA
124.34
Overview
Shares outstanding
1.15B
Float
1.07B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
60.35%
Average volume (10 days)
9.61K
Average volume (90 days)
3.33K
Price summary
52-Week low
260.50
52-Week high
626.68
52-Week change
47.61 18.3%
Beta
0.72
50-Day moving average
541.01
200-Day moving average
408.92
Dividends and splits
Forward annual dividend rate
5.36
Forward annual dividend yield
0.01
Trailing annual dividend rate
13.75
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.85
Payout ratio
0
Dividend date
—
Ex-dividend date
Nov 27, 2017
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
8.17%
Operating margin
27.28%
Operational effectiveness
Return on assets
6.17%
Return on equity
20.79%
Income statement
Revenue (ttm)
312.24B
Revenue per share (ttm)
15.07
Quarterly revenue growth (yoy)
11.40%
Gross profit (ttm)
161.71B
EBITDA
4.90B
Net income to common (ttm)
25.51B
Diluted EPS (ttm)
21.95
Quarterly earnings growth (yoy)
-93.55%
Balance sheet
Total cash (mrq)
64.34B
Total cash per share (mrq)
3.09
Total debt (mrq)
311.74B
Total Debt/Equity (mrq)
217.72
Current ratio (mrq)
103.60%
Book value per share (mrq)
124.90
Cash flow
Cash flow statement
29.83B
Levered free cash flow (LFCF)
36.76B
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