Statistics
Valuation metrics
Market cap
9.09T
Enterprise value
113.73B
Trailing P/E (ttm)
59.71
Forward P/E
12.48
PEG ratio
0.75
Price/Sales (ttm)
0.48
Price/Book (mrq)
224.40
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
4.98
Overview
Shares outstanding
15.38B
Float
14.73B
Shares short
—
% Held by insiders
0.29%
% Held by institutions
37.85%
Average volume (10 days)
75.22M
Average volume (90 days)
68.36M
Price summary
52-Week low
329.20
52-Week high
609.40
52-Week change
40.98 12.4%
Beta
0.06
50-Day moving average
497.13
200-Day moving average
443.26
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)
142.19B
Revenue per share (ttm)
12.04
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
38.94B
EBITDA
35.75B
Net income to common (ttm)
40.92M
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
40.98%
Balance sheet
Total cash (mrq)
27.78B
Total cash per share (mrq)
2.38
Total debt (mrq)
54.96B
Total Debt/Equity (mrq)
98.01
Current ratio (mrq)
126.30%
Book value per share (mrq)
2.62
Cash flow
Cash flow statement
18.56B
Levered free cash flow (LFCF)
4.33B
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