Statistics
Valuation metrics
Market cap
3.57T
Enterprise value
88.01T
Trailing P/E (ttm)
25.71
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
70.74
Price/Book (mrq)
229.44
Enterprise Value/Revenue
71.06
Enterprise Value/EBITDA
330.79
Overview
Shares outstanding
2.18B
Float
2.16B
Shares short
—
% Held by insiders
3.32%
% Held by institutions
54.17%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
910
52-Week high
1.65K
52-Week change
17.74 1.9%
Beta
0.26
50-Day moving average
1.49K
200-Day moving average
1.33K
Dividends and splits
Forward annual dividend rate
45.48
Forward annual dividend yield
0.03
Trailing annual dividend rate
48.72
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.78
Dividend date
—
Ex-dividend date
Feb 26, 2026
Last split factor
8:9
Last split date
Dec 09, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
18.75%
Operating margin
20.05%
Operational effectiveness
Return on assets
8.43%
Return on equity
30.96%
Income statement
Revenue (ttm)
1.24T
Revenue per share (ttm)
23.12
Quarterly revenue growth (yoy)
4.52%
Gross profit (ttm)
581.41B
EBITDA
79.88B
Net income to common (ttm)
139.34B
Diluted EPS (ttm)
63.60
Quarterly earnings growth (yoy)
1,194.88%
Balance sheet
Total cash (mrq)
122.91B
Total cash per share (mrq)
2.30
Total debt (mrq)
693.46B
Total Debt/Equity (mrq)
160.79
Current ratio (mrq)
78.80%
Book value per share (mrq)
7.13
Cash flow
Cash flow statement
204.77B
Levered free cash flow (LFCF)
153.84B
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