Statistics
Valuation metrics
Market cap
1.15T
Enterprise value
20.70T
Trailing P/E (ttm)
11.48
Forward P/E
—
PEG ratio
0.33
Price/Sales (ttm)
5.75
Price/Book (mrq)
1.44
Enterprise Value/Revenue
5.74
Enterprise Value/EBITDA
126.35
Overview
Shares outstanding
220.72M
Float
220.21M
Shares short
—
% Held by insiders
0.20%
% Held by institutions
93.70%
Average volume (10 days)
151
Average volume (90 days)
112
Price summary
52-Week low
4.96K
52-Week high
9.26K
52-Week change
-72.45 -1.5%
Beta
0.47
50-Day moving average
5.72K
200-Day moving average
6.05K
Dividends and splits
Forward annual dividend rate
124.56
Forward annual dividend yield
0.02
Trailing annual dividend rate
124.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.32
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Mar 10, 2026
Last split factor
1:10
Last split date
Jun 19, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
2.84%
Operating margin
1.54%
Operational effectiveness
Return on assets
4.35%
Return on equity
13.25%
Income statement
Revenue (ttm)
3.61T
Revenue per share (ttm)
888.96
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
922.43B
EBITDA
163.82B
Net income to common (ttm)
102.60B
Diluted EPS (ttm)
452.05
Quarterly earnings growth (yoy)
30.90%
Balance sheet
Total cash (mrq)
654.45B
Total cash per share (mrq)
163.64
Total debt (mrq)
593.47B
Total Debt/Equity (mrq)
74.39
Current ratio (mrq)
153.50%
Book value per share (mrq)
3.61K
Cash flow
Cash flow statement
77.74B
Levered free cash flow (LFCF)
61.61B
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