Statistics
Valuation metrics
Market cap
526.27B
Enterprise value
7.85T
Trailing P/E (ttm)
153.87
Forward P/E
—
PEG ratio
-1.43
Price/Sales (ttm)
44.60
Price/Book (mrq)
1.38
Enterprise Value/Revenue
37.25
Enterprise Value/EBITDA
187.04
Overview
Shares outstanding
888.77M
Float
637.52M
Shares short
—
% Held by insiders
0
% Held by institutions
10.42%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
487
52-Week high
605
52-Week change
-0.98 -0.2%
Beta
1.22
50-Day moving average
497
200-Day moving average
504.06
Dividends and splits
Forward annual dividend rate
6.43
Forward annual dividend yield
0.01
Trailing annual dividend rate
6.43
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
2
Dividend date
—
Ex-dividend date
Jun 23, 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
1.41%
Operating margin
7.39%
Operational effectiveness
Return on assets
1.25%
Return on equity
1.00%
Income statement
Revenue (ttm)
210.72B
Revenue per share (ttm)
13.21
Quarterly revenue growth (yoy)
0.20%
Gross profit (ttm)
71.41B
EBITDA
2.59B
Net income to common (ttm)
2.96B
Diluted EPS (ttm)
3.23
Quarterly earnings growth (yoy)
-94.16%
Balance sheet
Total cash (mrq)
87.89B
Total cash per share (mrq)
5.54
Total debt (mrq)
42.04B
Total Debt/Equity (mrq)
12.92
Current ratio (mrq)
336.30%
Book value per share (mrq)
358.93
Cash flow
Cash flow statement
38.43B
Levered free cash flow (LFCF)
-7.27B
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