Statistics
Valuation metrics
Market cap
793.93B
Enterprise value
3.72T
Trailing P/E (ttm)
16.80
Forward P/E
—
PEG ratio
-0.13
Price/Sales (ttm)
0.62
Price/Book (mrq)
1.32
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
109.04
Overview
Shares outstanding
2.74B
Float
2.40B
Shares short
—
% Held by insiders
0.80%
% Held by institutions
13.03%
Average volume (10 days)
1.69K
Average volume (90 days)
4.52K
Price summary
52-Week low
440
52-Week high
736.98
52-Week change
-22.02 -5.0%
Beta
0.37
50-Day moving average
491.88
200-Day moving average
558.84
Dividends and splits
Forward annual dividend rate
68.33
Forward annual dividend yield
0.12
Trailing annual dividend rate
17.08
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Apr 09, 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
1.50%
Operating margin
-1.29%
Operational effectiveness
Return on assets
0.33%
Return on equity
7.62%
Income statement
Revenue (ttm)
3.32T
Revenue per share (ttm)
919.56
Quarterly revenue growth (yoy)
1.50%
Gross profit (ttm)
309.21B
EBITDA
29.44B
Net income to common (ttm)
49.82B
Diluted EPS (ttm)
32.61
Quarterly earnings growth (yoy)
1.53%
Balance sheet
Total cash (mrq)
541.10B
Total cash per share (mrq)
77.77
Total debt (mrq)
271.79B
Total Debt/Equity (mrq)
36.46
Current ratio (mrq)
122.30%
Book value per share (mrq)
415.19
Cash flow
Cash flow statement
48.19B
Levered free cash flow (LFCF)
-26.48B
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