Statistics
Valuation metrics
Market cap
5.31T
Enterprise value
98.59T
Trailing P/E (ttm)
21.93
Forward P/E
—
PEG ratio
-1.95
Price/Sales (ttm)
96.14
Price/Book (mrq)
6.48
Enterprise Value/Revenue
96.15
Enterprise Value/EBITDA
232.15
Overview
Shares outstanding
1.91B
Float
1.82B
Shares short
—
% Held by insiders
0
% Held by institutions
7.11%
Average volume (10 days)
1
Average volume (90 days)
53
Price summary
52-Week low
2.09K
52-Week high
2.87K
52-Week change
19.34 0.9%
Beta
0.50
50-Day moving average
2.76K
200-Day moving average
2.40K
Dividends and splits
Forward annual dividend rate
338.15
Forward annual dividend yield
0.12
Trailing annual dividend rate
84.54
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.67
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Mar 11, 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
24.67%
Operating margin
27.81%
Operational effectiveness
Return on assets
11.14%
Return on equity
30.81%
Income statement
Revenue (ttm)
1.03T
Revenue per share (ttm)
29.23
Quarterly revenue growth (yoy)
2.20%
Gross profit (ttm)
778.96B
EBITDA
22.82B
Net income to common (ttm)
253.01B
Diluted EPS (ttm)
129.64
Quarterly earnings growth (yoy)
-14.50%
Balance sheet
Total cash (mrq)
208.66B
Total cash per share (mrq)
6.04
Total debt (mrq)
641.51B
Total Debt/Equity (mrq)
76.17
Current ratio (mrq)
111.70%
Book value per share (mrq)
438.68
Cash flow
Cash flow statement
346.37B
Levered free cash flow (LFCF)
219.20B
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