Statistics
Valuation metrics
Market cap
1.25T
Enterprise value
31.61T
Trailing P/E (ttm)
29.42
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
15.55
Price/Book (mrq)
64.81
Enterprise Value/Revenue
16.03
Enterprise Value/EBITDA
183.47
Overview
Shares outstanding
2.61B
Float
2.14B
Shares short
—
% Held by insiders
15%
% Held by institutions
46.58%
Average volume (10 days)
103
Average volume (90 days)
148
Price summary
52-Week low
337.70
52-Week high
500
52-Week change
28.75 8.5%
Beta
0.86
50-Day moving average
455.21
200-Day moving average
404.67
Dividends and splits
Forward annual dividend rate
54.03
Forward annual dividend yield
0.11
Trailing annual dividend rate
13.51
Trailing annual dividend yield
0.03
5-Year annual dividend yield
4.30
Payout ratio
0.83
Dividend date
—
Ex-dividend date
Apr 24, 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
2.16%
Operating margin
3.90%
Operational effectiveness
Return on assets
2.11%
Return on equity
9.12%
Income statement
Revenue (ttm)
1.97T
Revenue per share (ttm)
30.79
Quarterly revenue growth (yoy)
-10.40%
Gross profit (ttm)
526.48B
EBITDA
11.81B
Net income to common (ttm)
42.50B
Diluted EPS (ttm)
16.23
Quarterly earnings growth (yoy)
-60.80%
Balance sheet
Total cash (mrq)
93.69B
Total cash per share (mrq)
1.46
Total debt (mrq)
943.68B
Total Debt/Equity (mrq)
149.03
Current ratio (mrq)
79.30%
Book value per share (mrq)
7.37
Cash flow
Cash flow statement
171.66B
Levered free cash flow (LFCF)
-88.76B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.