Statistics
Valuation metrics
Market cap
814.22B
Enterprise value
16.96T
Trailing P/E (ttm)
98.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
13.65
Price/Book (mrq)
1.21
Enterprise Value/Revenue
13.99
Enterprise Value/EBITDA
137.86
Overview
Shares outstanding
892.52M
Float
—
Shares short
—
% Held by insiders
0.01%
% Held by institutions
35.11%
Average volume (10 days)
40
Average volume (90 days)
13
Price summary
52-Week low
887.14
52-Week high
920.72
52-Week change
3.65 0.4%
Beta
0.73
50-Day moving average
920.72
200-Day moving average
920.72
Dividends and splits
Forward annual dividend rate
183.53
Forward annual dividend yield
0.20
Trailing annual dividend rate
45.88
Trailing annual dividend yield
0.05
5-Year annual dividend yield
3.86
Payout ratio
5.23
Dividend date
—
Ex-dividend date
May 05, 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
2.71%
Operating margin
-2.72%
Operational effectiveness
Return on assets
1.97%
Return on equity
4.33%
Income statement
Revenue (ttm)
1.21T
Revenue per share (ttm)
66.90
Quarterly revenue growth (yoy)
-5.60%
Gross profit (ttm)
287.12B
EBITDA
7.64B
Net income to common (ttm)
29.14B
Diluted EPS (ttm)
9.39
Quarterly earnings growth (yoy)
-5.30%
Balance sheet
Total cash (mrq)
83.03B
Total cash per share (mrq)
4.62
Total debt (mrq)
471.61B
Total Debt/Equity (mrq)
67.59
Current ratio (mrq)
193.10%
Book value per share (mrq)
762.20
Cash flow
Cash flow statement
114.00B
Levered free cash flow (LFCF)
7.26B
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