Statistics
Valuation metrics
Market cap
4.79T
Enterprise value
82.71T
Trailing P/E (ttm)
26.55
Forward P/E
—
PEG ratio
0.30
Price/Sales (ttm)
70.86
Price/Book (mrq)
8.47
Enterprise Value/Revenue
70.56
Enterprise Value/EBITDA
284.04
Overview
Shares outstanding
934.74M
Float
934.34M
Shares short
—
% Held by insiders
0.12%
% Held by institutions
64.25%
Average volume (10 days)
142
Average volume (90 days)
111
Price summary
52-Week low
4.35K
52-Week high
6.00K
52-Week change
-0.98 0.0%
Beta
0.69
50-Day moving average
5.41K
200-Day moving average
5.17K
Dividends and splits
Forward annual dividend rate
115.86
Forward annual dividend yield
0.02
Trailing annual dividend rate
115.69
Trailing annual dividend yield
0.02
5-Year annual dividend yield
4.13
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Feb 10, 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
15.69%
Operating margin
23.12%
Operational effectiveness
Return on assets
5.08%
Return on equity
35.16%
Income statement
Revenue (ttm)
1.17T
Revenue per share (ttm)
72.44
Quarterly revenue growth (yoy)
12.20%
Gross profit (ttm)
681.99B
EBITDA
291.18B
Net income to common (ttm)
183.46B
Diluted EPS (ttm)
192.84
Quarterly earnings growth (yoy)
92.20%
Balance sheet
Total cash (mrq)
250.20B
Total cash per share (mrq)
15.40
Total debt (mrq)
1.12T
Total Debt/Equity (mrq)
197.33
Current ratio (mrq)
95.60%
Book value per share (mrq)
604.14
Cash flow
Cash flow statement
228.96B
Levered free cash flow (LFCF)
221.63B
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