Statistics
Valuation metrics
Market cap
10.01T
Enterprise value
132.09B
Trailing P/E (ttm)
13.27
Forward P/E
11.99
PEG ratio
—
Price/Sales (ttm)
3.91
Price/Book (mrq)
218.64
Enterprise Value/Revenue
5.16
Enterprise Value/EBITDA
11.23
Overview
Shares outstanding
2.17B
Float
1.98B
Shares short
—
% Held by insiders
6.58%
% Held by institutions
55.65%
Average volume (10 days)
3.19M
Average volume (90 days)
3.64M
Price summary
52-Week low
3.40K
52-Week high
5.33K
52-Week change
21.83 0.6%
Beta
0.13
50-Day moving average
4.48K
200-Day moving average
4.28K
Dividends and splits
Forward annual dividend rate
245.04
Forward annual dividend yield
0.05
Trailing annual dividend rate
241.44
Trailing annual dividend yield
0.05
5-Year annual dividend yield
7.49
Payout ratio
0.69
Dividend date
—
Ex-dividend date
Jul 09, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2019
Profitability
Profit margin
30.32%
Operating margin
34.58%
Operational effectiveness
Return on assets
5.34%
Return on equity
15.82%
Income statement
Revenue (ttm)
25.61B
Revenue per share (ttm)
11.71
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
21.17B
EBITDA
15.89B
Net income to common (ttm)
7.68B
Diluted EPS (ttm)
3.49
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.84B
Total cash per share (mrq)
1.77
Total debt (mrq)
35.07B
Total Debt/Equity (mrq)
72.84
Current ratio (mrq)
87.30%
Book value per share (mrq)
21.18
Cash flow
Cash flow statement
6.34B
Levered free cash flow (LFCF)
2.99B
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