Statistics
Valuation metrics
Market cap
4.73T
Enterprise value
173.71T
Trailing P/E (ttm)
15.67
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
17.72
Price/Book (mrq)
3.04
Enterprise Value/Revenue
35.92
Enterprise Value/EBITDA
201.14
Overview
Shares outstanding
5.69B
Float
5.52B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
13.14%
Average volume (10 days)
4.08K
Average volume (90 days)
1.55K
Price summary
52-Week low
1.25K
52-Week high
1.69K
52-Week change
21.01 1.7%
Beta
-0.07
50-Day moving average
1.38K
200-Day moving average
1.36K
Dividends and splits
Forward annual dividend rate
51.38
Forward annual dividend yield
0.03
Trailing annual dividend rate
53.56
Trailing annual dividend yield
0.03
5-Year annual dividend yield
6.50
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Feb 20, 2026
Last split factor
9:20
Last split date
May 22, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.68%
Operating margin
8.44%
Operational effectiveness
Return on assets
4.92%
Return on equity
10.19%
Income statement
Revenue (ttm)
4.84T
Revenue per share (ttm)
90.61
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
1.23T
EBITDA
52.20B
Net income to common (ttm)
323.23B
Diluted EPS (ttm)
107.50
Quarterly earnings growth (yoy)
345.50%
Balance sheet
Total cash (mrq)
547.56B
Total cash per share (mrq)
5.34
Total debt (mrq)
1.37T
Total Debt/Equity (mrq)
43.17
Current ratio (mrq)
130%
Book value per share (mrq)
553.67
Cash flow
Cash flow statement
776.74B
Levered free cash flow (LFCF)
411.99B
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