Statistics
Valuation metrics
Market cap
4.68T
Enterprise value
80.96T
Trailing P/E (ttm)
15.90
Forward P/E
18.59
PEG ratio
0.76
Price/Sales (ttm)
66.59
Price/Book (mrq)
2.52
Enterprise Value/Revenue
63.65
Enterprise Value/EBITDA
—
Overview
Shares outstanding
1.58B
Float
1.21B
Shares short
—
% Held by insiders
23.98%
% Held by institutions
62.72%
Average volume (10 days)
4.34K
Average volume (90 days)
1.95K
Price summary
52-Week low
1.99K
52-Week high
3.40K
52-Week change
20.45 1.0%
Beta
1.21
50-Day moving average
2.99K
200-Day moving average
2.92K
Dividends and splits
Forward annual dividend rate
71.65
Forward annual dividend yield
0.02
Trailing annual dividend rate
70.30
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.99
Payout ratio
0.38
Dividend date
—
Ex-dividend date
Jan 30, 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
23.99%
Operating margin
38.63%
Operational effectiveness
Return on assets
1.29%
Return on equity
15.61%
Income statement
Revenue (ttm)
1.27T
Revenue per share (ttm)
44.66
Quarterly revenue growth (yoy)
11%
Gross profit (ttm)
1.11T
EBITDA
0
Net income to common (ttm)
293.99B
Diluted EPS (ttm)
185.43
Quarterly earnings growth (yoy)
18.40%
Balance sheet
Total cash (mrq)
10.86T
Total cash per share (mrq)
378.11
Total debt (mrq)
9.29T
Total Debt/Equity (mrq)
455.75
Current ratio (mrq)
205.30%
Book value per share (mrq)
1.17K
Cash flow
Cash flow statement
-323.66B
Levered free cash flow (LFCF)
16.25B
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