Statistics
Valuation metrics
Market cap
1.27T
Enterprise value
22.72T
Trailing P/E (ttm)
32.94
Forward P/E
—
PEG ratio
-0.31
Price/Sales (ttm)
62.31
Price/Book (mrq)
1.28K
Enterprise Value/Revenue
61.52
Enterprise Value/EBITDA
257.58
Overview
Shares outstanding
801.24M
Float
751.39M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
86.23%
Average volume (10 days)
11
Average volume (90 days)
21
Price summary
52-Week low
1.37K
52-Week high
1.93K
52-Week change
-24.11 -1.8%
Beta
0.26
50-Day moving average
1.59K
200-Day moving average
1.55K
Dividends and splits
Forward annual dividend rate
37.62
Forward annual dividend yield
0.02
Trailing annual dividend rate
37.62
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.34
Payout ratio
0.78
Dividend date
—
Ex-dividend date
Apr 20, 2026
Last split factor
2:1
Last split date
May 16, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
10.46%
Operating margin
20.38%
Operational effectiveness
Return on assets
16.36%
Return on equity
497.47%
Income statement
Revenue (ttm)
369.35B
Revenue per share (ttm)
25.20
Quarterly revenue growth (yoy)
5.80%
Gross profit (ttm)
222.00B
EBITDA
3.96B
Net income to common (ttm)
38.63B
Diluted EPS (ttm)
47.20
Quarterly earnings growth (yoy)
-93.92%
Balance sheet
Total cash (mrq)
25.28B
Total cash per share (mrq)
1.74
Total debt (mrq)
155.01B
Total Debt/Equity (mrq)
2.34K
Current ratio (mrq)
83.30%
Book value per share (mrq)
1.22
Cash flow
Cash flow statement
76.07B
Levered free cash flow (LFCF)
55.74B
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