Statistics
Valuation metrics
Market cap
9.17T
Enterprise value
107.77B
Trailing P/E (ttm)
20.20
Forward P/E
15.43
PEG ratio
15.43
Price/Sales (ttm)
1.97
Price/Book (mrq)
734.79
Enterprise Value/Revenue
2.46
Enterprise Value/EBITDA
11.43
Overview
Shares outstanding
2.18B
Float
2.16B
Shares short
—
% Held by insiders
3.32%
% Held by institutions
54.17%
Average volume (10 days)
5.81M
Average volume (90 days)
5.02M
Price summary
52-Week low
4.16K
52-Week high
5.54K
52-Week change
-19.22 -0.5%
Beta
0.26
50-Day moving average
5.03K
200-Day moving average
4.89K
Dividends and splits
Forward annual dividend rate
162.08
Forward annual dividend yield
0.04
Trailing annual dividend rate
172.49
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.55
Payout ratio
0.79
Dividend date
—
Ex-dividend date
Feb 26, 2026
Last split factor
8:9
Last split date
Dec 09, 2025
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2010
Profitability
Profit margin
18.75%
Operating margin
20.05%
Operational effectiveness
Return on assets
8.43%
Return on equity
30.96%
Income statement
Revenue (ttm)
43.89B
Revenue per share (ttm)
23.12
Quarterly revenue growth (yoy)
-6.31%
Gross profit (ttm)
20.60B
EBITDA
7.61B
Net income to common (ttm)
4.94B
Diluted EPS (ttm)
2.25
Quarterly earnings growth (yoy)
12.01%
Balance sheet
Total cash (mrq)
4.36B
Total cash per share (mrq)
2.30
Total debt (mrq)
24.57B
Total Debt/Equity (mrq)
160.79
Current ratio (mrq)
78.80%
Book value per share (mrq)
6.19
Cash flow
Cash flow statement
7.26B
Levered free cash flow (LFCF)
5.45B
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