Statistics
Valuation metrics
Market cap
5.60T
Enterprise value
98.39T
Trailing P/E (ttm)
26.74
Forward P/E
—
PEG ratio
-0.27
Price/Sales (ttm)
12.45
Price/Book (mrq)
3.44
Enterprise Value/Revenue
12.59
Enterprise Value/EBITDA
263.69
Overview
Shares outstanding
905.84M
Float
902.31M
Shares short
—
% Held by insiders
0.81%
% Held by institutions
83.96%
Average volume (10 days)
5.59K
Average volume (90 days)
2.93K
Price summary
52-Week low
4.45K
52-Week high
8.27K
52-Week change
-33.86 -0.8%
Beta
0.41
50-Day moving average
5.15K
200-Day moving average
5.68K
Dividends and splits
Forward annual dividend rate
153.60
Forward annual dividend yield
0.02
Trailing annual dividend rate
153.60
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.65
Payout ratio
0.66
Dividend date
—
Ex-dividend date
Mar 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
2.68%
Operating margin
8.05%
Operational effectiveness
Return on assets
3.78%
Return on equity
12.18%
Income statement
Revenue (ttm)
7.82T
Revenue per share (ttm)
496.37
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
1.47T
EBITDA
23.33B
Net income to common (ttm)
209.37B
Diluted EPS (ttm)
230.64
Quarterly earnings growth (yoy)
-0.20%
Balance sheet
Total cash (mrq)
542.88B
Total cash per share (mrq)
34.32
Total debt (mrq)
1.35T
Total Debt/Equity (mrq)
73.98
Current ratio (mrq)
79.80%
Book value per share (mrq)
1.79K
Cash flow
Cash flow statement
402.49B
Levered free cash flow (LFCF)
307.47B
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