Statistics
Valuation metrics
Market cap
752.18B
Enterprise value
394.00B
Trailing P/E (ttm)
15.50
Forward P/E
—
PEG ratio
-4.15
Price/Sales (ttm)
4.19
Price/Book (mrq)
2.42
Enterprise Value/Revenue
2.75
Enterprise Value/EBITDA
—
Overview
Shares outstanding
2.70B
Float
2.68B
Shares short
—
% Held by insiders
0.41%
% Held by institutions
75.08%
Average volume (10 days)
45
Average volume (90 days)
115
Price summary
52-Week low
179
52-Week high
287.30
52-Week change
4.19
Beta
1.05
50-Day moving average
267.99
200-Day moving average
256.28
Dividends and splits
Forward annual dividend rate
5.09
Forward annual dividend yield
0.02
Trailing annual dividend rate
4.92
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.40
Payout ratio
0.29
Dividend date
Aug 23, 1970
Ex-dividend date
Jan 06, 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
33.91%
Operating margin
41.06%
Operational effectiveness
Return on assets
1.35%
Return on equity
16.13%
Income statement
Revenue (ttm)
143.18B
Revenue per share (ttm)
60.59
Quarterly revenue growth (yoy)
2.50%
Gross profit (ttm)
143.18B
EBITDA
0
Net income to common (ttm)
47.39B
Diluted EPS (ttm)
16.85
Quarterly earnings growth (yoy)
-7%
Balance sheet
Total cash (mrq)
1.10T
Total cash per share (mrq)
477.45
Total debt (mrq)
873.22B
Total Debt/Equity (mrq)
2.83
Current ratio (mrq)
—
Book value per share (mrq)
107.91
Cash flow
Cash flow statement
-125.78B
Levered free cash flow (LFCF)
47.39B
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