Statistics
Valuation metrics
Market cap
3.48T
Enterprise value
60.35T
Trailing P/E (ttm)
30.77
Forward P/E
—
PEG ratio
3.43
Price/Sales (ttm)
78.14
Price/Book (mrq)
3.79
Enterprise Value/Revenue
78.86
Enterprise Value/EBITDA
315.06
Overview
Shares outstanding
375.71M
Float
375.08M
Shares short
—
% Held by insiders
0.15%
% Held by institutions
92.48%
Average volume (10 days)
582
Average volume (90 days)
200
Price summary
52-Week low
7.41K
52-Week high
11.31K
52-Week change
-22.06 -0.3%
Beta
0.95
50-Day moving average
10.64K
200-Day moving average
9.32K
Dividends and splits
Forward annual dividend rate
29.52
Forward annual dividend yield
0.00
Trailing annual dividend rate
29.52
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.25
Payout ratio
0.10
Dividend date
—
Ex-dividend date
Dec 15, 2025
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
15.05%
Operating margin
19.99%
Operational effectiveness
Return on assets
5.04%
Return on equity
13.02%
Income statement
Revenue (ttm)
765.31B
Revenue per share (ttm)
118.19
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
319.00B
EBITDA
204.28B
Net income to common (ttm)
115.15B
Diluted EPS (ttm)
301.16
Quarterly earnings growth (yoy)
7.30%
Balance sheet
Total cash (mrq)
173.57B
Total cash per share (mrq)
26.88
Total debt (mrq)
676.49B
Total Debt/Equity (mrq)
73.57
Current ratio (mrq)
189%
Book value per share (mrq)
2.45K
Cash flow
Cash flow statement
134.28B
Levered free cash flow (LFCF)
74.97B
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