Statistics
Valuation metrics
Market cap
3.22T
Enterprise value
57.99T
Trailing P/E (ttm)
27.63
Forward P/E
—
PEG ratio
-0.34
Price/Sales (ttm)
72.62
Price/Book (mrq)
3.43
Enterprise Value/Revenue
72.30
Enterprise Value/EBITDA
266.34
Overview
Shares outstanding
1.74B
Float
1.73B
Shares short
—
% Held by insiders
0.54%
% Held by institutions
82.01%
Average volume (10 days)
314
Average volume (90 days)
276
Price summary
52-Week low
1.82K
52-Week high
2.64K
52-Week change
-43.29 -2.4%
Beta
0.74
50-Day moving average
1.95K
200-Day moving average
2.28K
Dividends and splits
Forward annual dividend rate
45.14
Forward annual dividend yield
0.02
Trailing annual dividend rate
42.99
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.79
Payout ratio
0.63
Dividend date
—
Ex-dividend date
Apr 15, 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
14.72%
Operating margin
21.62%
Operational effectiveness
Return on assets
6.63%
Return on equity
12.96%
Income statement
Revenue (ttm)
802.02B
Revenue per share (ttm)
25.46
Quarterly revenue growth (yoy)
4.40%
Gross profit (ttm)
454.45B
EBITDA
12.03B
Net income to common (ttm)
117.60B
Diluted EPS (ttm)
66.64
Quarterly earnings growth (yoy)
-80.80%
Balance sheet
Total cash (mrq)
161.73B
Total cash per share (mrq)
5.14
Total debt (mrq)
255.76B
Total Debt/Equity (mrq)
26.79
Current ratio (mrq)
157.60%
Book value per share (mrq)
537.14
Cash flow
Cash flow statement
173.08B
Levered free cash flow (LFCF)
113.79B
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