Statistics
Valuation metrics
Market cap
809.84B
Enterprise value
14.11T
Trailing P/E (ttm)
9.33
Forward P/E
—
PEG ratio
0.25
Price/Sales (ttm)
23.84
Price/Book (mrq)
2.31
Enterprise Value/Revenue
24.45
Enterprise Value/EBITDA
121.99
Overview
Shares outstanding
920M
Float
918.58M
Shares short
—
% Held by insiders
0.66%
% Held by institutions
83.12%
Average volume (10 days)
8.32K
Average volume (90 days)
4.32K
Price summary
52-Week low
664.30
52-Week high
1.48K
52-Week change
-44.61 -6.7%
Beta
1.41
50-Day moving average
796.98
200-Day moving average
1.08K
Dividends and splits
Forward annual dividend rate
9.73
Forward annual dividend yield
0.01
Trailing annual dividend rate
4.87
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.03
Dividend date
—
Ex-dividend date
Mar 04, 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
15.78%
Operating margin
17.49%
Operational effectiveness
Return on assets
4.88%
Return on equity
25.73%
Income statement
Revenue (ttm)
576.95B
Revenue per share (ttm)
34.59
Quarterly revenue growth (yoy)
3.70%
Gross profit (ttm)
239.34B
EBITDA
7.87B
Net income to common (ttm)
91.02B
Diluted EPS (ttm)
94.23
Quarterly earnings growth (yoy)
28.20%
Balance sheet
Total cash (mrq)
181.27B
Total cash per share (mrq)
11.32
Total debt (mrq)
213.86B
Total Debt/Equity (mrq)
60.70
Current ratio (mrq)
128.70%
Book value per share (mrq)
380.03
Cash flow
Cash flow statement
111.59B
Levered free cash flow (LFCF)
56.95B
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