Statistics
Valuation metrics
Market cap
3.09T
Enterprise value
2.99T
Trailing P/E (ttm)
16.53
Forward P/E
10.99
PEG ratio
10.99
Price/Sales (ttm)
0.38
Price/Book (mrq)
1.74
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
8.69
Overview
Shares outstanding
13.96B
Float
11.95B
Shares short
—
% Held by insiders
13.11%
% Held by institutions
27.20%
Average volume (10 days)
72.93M
Average volume (90 days)
61.40M
Price summary
52-Week low
140
52-Week high
265
52-Week change
35.67 25.5%
Beta
0.65
50-Day moving average
213.98
200-Day moving average
215.96
Dividends and splits
Forward annual dividend rate
23.20
Forward annual dividend yield
0.10
Trailing annual dividend rate
5.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.85
Payout ratio
0.43
Dividend date
—
Ex-dividend date
Jul 02, 2025
Last split factor
800:1000
Last split date
Oct 18, 2018
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.34%
Operating margin
3.28%
Operational effectiveness
Return on assets
3.41%
Return on equity
11.25%
Income statement
Revenue (ttm)
8.10T
Revenue per share (ttm)
582.22
Quarterly revenue growth (yoy)
22.30%
Gross profit (ttm)
498.16B
EBITDA
429.29B
Net income to common (ttm)
189.35B
Diluted EPS (ttm)
13.40
Quarterly earnings growth (yoy)
-2.40%
Balance sheet
Total cash (mrq)
1.59T
Total cash per share (mrq)
113.81
Total debt (mrq)
1.29T
Total Debt/Equity (mrq)
65.30
Current ratio (mrq)
146.10%
Book value per share (mrq)
126.96
Cash flow
Cash flow statement
226.85B
Levered free cash flow (LFCF)
-4.75B
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