Statistics
Valuation metrics
Market cap
1.16T
Enterprise value
25.88T
Trailing P/E (ttm)
9.62
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
8.68
Price/Book (mrq)
0.58
Enterprise Value/Revenue
9.41
Enterprise Value/EBITDA
79.78
Overview
Shares outstanding
607.13M
Float
379.59M
Shares short
—
% Held by insiders
50.20%
% Held by institutions
23.79%
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
1.61K
52-Week high
1.91K
52-Week change
11.13 0.7%
Beta
0.77
50-Day moving average
1.91K
200-Day moving average
1.89K
Dividends and splits
Forward annual dividend rate
353.72
Forward annual dividend yield
0.19
Trailing annual dividend rate
88.43
Trailing annual dividend yield
0.05
5-Year annual dividend yield
5.38
Payout ratio
0.46
Dividend date
—
Ex-dividend date
May 15, 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
5.47%
Operating margin
5.63%
Operational effectiveness
Return on assets
2.32%
Return on equity
7.73%
Income statement
Revenue (ttm)
2.75T
Revenue per share (ttm)
217.51
Quarterly revenue growth (yoy)
-8.10%
Gross profit (ttm)
379.10B
EBITDA
19.29B
Net income to common (ttm)
150.30B
Diluted EPS (ttm)
198.52
Quarterly earnings growth (yoy)
18.30%
Balance sheet
Total cash (mrq)
321.94B
Total cash per share (mrq)
25.73
Total debt (mrq)
2.28T
Total Debt/Equity (mrq)
112.83
Current ratio (mrq)
112.10%
Book value per share (mrq)
3.26K
Cash flow
Cash flow statement
169.54B
Levered free cash flow (LFCF)
53.50B
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