Statistics
Valuation metrics
Market cap
6.09T
Enterprise value
106.92T
Trailing P/E (ttm)
37.04
Forward P/E
—
PEG ratio
-3.26
Price/Sales (ttm)
87.23
Price/Book (mrq)
15.18
Enterprise Value/Revenue
87.44
Enterprise Value/EBITDA
423.30
Overview
Shares outstanding
465.29M
Float
463.86M
Shares short
—
% Held by insiders
0.23%
% Held by institutions
72.65%
Average volume (10 days)
209
Average volume (90 days)
103
Price summary
52-Week low
5.58K
52-Week high
13.52K
52-Week change
47.50 0.9%
Beta
1.53
50-Day moving average
12.41K
200-Day moving average
9.88K
Dividends and splits
Forward annual dividend rate
108.33
Forward annual dividend yield
0.01
Trailing annual dividend rate
106.54
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.79
Payout ratio
0.31
Dividend date
—
Ex-dividend date
Jan 20, 2026
Last split factor
2:1
Last split date
Jul 14, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
13.14%
Operating margin
16.03%
Operational effectiveness
Return on assets
7.89%
Return on equity
43.53%
Income statement
Revenue (ttm)
1.22T
Revenue per share (ttm)
143.81
Quarterly revenue growth (yoy)
18%
Gross profit (ttm)
352.12B
EBITDA
14.03B
Net income to common (ttm)
160.74B
Diluted EPS (ttm)
340.91
Quarterly earnings growth (yoy)
-13.90%
Balance sheet
Total cash (mrq)
168.86B
Total cash per share (mrq)
20.06
Total debt (mrq)
797.13B
Total Debt/Equity (mrq)
206.67
Current ratio (mrq)
143.60%
Book value per share (mrq)
831.86
Cash flow
Cash flow statement
212.39B
Levered free cash flow (LFCF)
105.64B
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