Statistics
Valuation metrics
Market cap
1.16T
Enterprise value
15.14T
Trailing P/E (ttm)
19.80
Forward P/E
—
PEG ratio
1.72
Price/Sales (ttm)
67.32
Price/Book (mrq)
4.26
Enterprise Value/Revenue
68.55
Enterprise Value/EBITDA
130.91
Overview
Shares outstanding
613.33M
Float
594.37M
Shares short
—
% Held by insiders
2.67%
% Held by institutions
74.76%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
1.70K
52-Week high
2.31K
52-Week change
-21.45 -1.3%
Beta
0.96
50-Day moving average
1.85K
200-Day moving average
1.83K
Dividends and splits
Forward annual dividend rate
46.70
Forward annual dividend yield
0.02
Trailing annual dividend rate
45.64
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Mar 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
27.28%
Operating margin
42.41%
Operational effectiveness
Return on assets
7.70%
Return on equity
22.15%
Income statement
Revenue (ttm)
220.79B
Revenue per share (ttm)
27.77
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
125.12B
EBITDA
9.04B
Net income to common (ttm)
60.23B
Diluted EPS (ttm)
96.22
Quarterly earnings growth (yoy)
8.90%
Balance sheet
Total cash (mrq)
4.47B
Total cash per share (mrq)
0.57
Total debt (mrq)
275.99B
Total Debt/Equity (mrq)
100.29
Current ratio (mrq)
66.90%
Book value per share (mrq)
447.16
Cash flow
Cash flow statement
89.94B
Levered free cash flow (LFCF)
30.40B
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