Statistics
Valuation metrics
Market cap
1.24T
Enterprise value
23.55T
Trailing P/E (ttm)
22.93
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
6.71
Price/Book (mrq)
1.11
Enterprise Value/Revenue
7.13
Enterprise Value/EBITDA
74.80
Overview
Shares outstanding
904M
Float
900.77M
Shares short
—
% Held by insiders
0.27%
% Held by institutions
88.23%
Average volume (10 days)
1.71K
Average volume (90 days)
810
Price summary
52-Week low
865.42
52-Week high
1.53K
52-Week change
33.60 3.9%
Beta
1.35
50-Day moving average
1.38K
200-Day moving average
1.22K
Dividends and splits
Forward annual dividend rate
12.86
Forward annual dividend yield
0.01
Trailing annual dividend rate
11.25
Trailing annual dividend yield
0.01
5-Year annual dividend yield
3.86
Payout ratio
0.17
Dividend date
—
Ex-dividend date
Mar 06, 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
1.46%
Operating margin
6.54%
Operational effectiveness
Return on assets
2.54%
Return on equity
4.32%
Income statement
Revenue (ttm)
3.30T
Revenue per share (ttm)
193.74
Quarterly revenue growth (yoy)
-5.10%
Gross profit (ttm)
354.20B
EBITDA
18.43B
Net income to common (ttm)
56.79B
Diluted EPS (ttm)
58.49
Quarterly earnings growth (yoy)
-94.50%
Balance sheet
Total cash (mrq)
494.09B
Total cash per share (mrq)
30.61
Total debt (mrq)
2.35T
Total Debt/Equity (mrq)
208.30
Current ratio (mrq)
116.50%
Book value per share (mrq)
1.21K
Cash flow
Cash flow statement
479.77B
Levered free cash flow (LFCF)
152.85B
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