Statistics
Valuation metrics
Market cap
8.83T
Enterprise value
107.03B
Trailing P/E (ttm)
59.71
Forward P/E
11.07
PEG ratio
0.75
Price/Sales (ttm)
0.47
Price/Book (mrq)
223.47
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
4.79
Overview
Shares outstanding
15.38B
Float
14.73B
Shares short
—
% Held by insiders
0.29%
% Held by institutions
34.24%
Average volume (10 days)
38.04M
Average volume (90 days)
61.25M
Price summary
52-Week low
337.65
52-Week high
609.40
52-Week change
36.26 10.7%
Beta
-0.20
50-Day moving average
533.76
200-Day moving average
458.86
Dividends and splits
Forward annual dividend rate
24.90
Forward annual dividend yield
0.04
Trailing annual dividend rate
24.56
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.89
Payout ratio
95.14
Dividend date
—
Ex-dividend date
Feb 19, 2026
Last split factor
2:1
Last split date
Oct 04, 1999
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.03%
Operating margin
3.88%
Operational effectiveness
Return on assets
3.22%
Return on equity
1.70%
Income statement
Revenue (ttm)
138.95B
Revenue per share (ttm)
12.04
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
38.05B
EBITDA
35.75B
Net income to common (ttm)
39.99M
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
40.98%
Balance sheet
Total cash (mrq)
27.14B
Total cash per share (mrq)
2.38
Total debt (mrq)
53.71B
Total Debt/Equity (mrq)
98.01
Current ratio (mrq)
126.30%
Book value per share (mrq)
2.55
Cash flow
Cash flow statement
18.14B
Levered free cash flow (LFCF)
4.23B
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