Statistics
Valuation metrics
Market cap
6.03T
Enterprise value
102.19T
Trailing P/E (ttm)
26.32
Forward P/E
—
PEG ratio
6.71
Price/Sales (ttm)
123.44
Price/Book (mrq)
10.71
Enterprise Value/Revenue
124.16
Enterprise Value/EBITDA
370.20
Overview
Shares outstanding
4.30B
Float
3.87B
Shares short
—
% Held by insiders
10.09%
% Held by institutions
66.74%
Average volume (10 days)
1.26K
Average volume (90 days)
5.57K
Price summary
52-Week low
1.20K
52-Week high
1.50K
52-Week change
-6.06 -0.5%
Beta
0.36
50-Day moving average
1.28K
200-Day moving average
1.30K
Dividends and splits
Forward annual dividend rate
35.05
Forward annual dividend yield
0.03
Trailing annual dividend rate
35.05
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.97
Payout ratio
0.67
Dividend date
—
Ex-dividend date
Mar 13, 2026
Last split factor
2:1
Last split date
Aug 13, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
27.34%
Operating margin
24.66%
Operational effectiveness
Return on assets
9.15%
Return on equity
43.32%
Income statement
Revenue (ttm)
823.10B
Revenue per share (ttm)
11.14
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
507.24B
EBITDA
305.79B
Net income to common (ttm)
225.03B
Diluted EPS (ttm)
52.29
Quarterly earnings growth (yoy)
3.50%
Balance sheet
Total cash (mrq)
271.37B
Total cash per share (mrq)
3.68
Total debt (mrq)
822.63B
Total Debt/Equity (mrq)
139.79
Current ratio (mrq)
145.90%
Book value per share (mrq)
128.51
Cash flow
Cash flow statement
127.19B
Levered free cash flow (LFCF)
-25.09B
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