Statistics
Valuation metrics
Market cap
3.83T
Enterprise value
67.02T
Trailing P/E (ttm)
21.37
Forward P/E
—
PEG ratio
0.24
Price/Sales (ttm)
56.75
Price/Book (mrq)
6.83
Enterprise Value/Revenue
57.60
Enterprise Value/EBITDA
231.85
Overview
Shares outstanding
934.74M
Float
934.42M
Shares short
—
% Held by insiders
0.43%
% Held by institutions
65.67%
Average volume (10 days)
1.80K
Average volume (90 days)
1.08K
Price summary
52-Week low
3.85K
52-Week high
6.00K
52-Week change
-25.20 -0.7%
Beta
0.69
50-Day moving average
5.07K
200-Day moving average
5.15K
Dividends and splits
Forward annual dividend rate
115.64
Forward annual dividend yield
0.03
Trailing annual dividend rate
115.64
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.09
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)
1.16T
Revenue per share (ttm)
72.44
Quarterly revenue growth (yoy)
12.20%
Gross profit (ttm)
677.06B
EBITDA
289.08B
Net income to common (ttm)
182.13B
Diluted EPS (ttm)
191.88
Quarterly earnings growth (yoy)
92.20%
Balance sheet
Total cash (mrq)
248.40B
Total cash per share (mrq)
15.40
Total debt (mrq)
1.11T
Total Debt/Equity (mrq)
197.33
Current ratio (mrq)
95.60%
Book value per share (mrq)
599.93
Cash flow
Cash flow statement
227.31B
Levered free cash flow (LFCF)
220.03B
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