Statistics
Valuation metrics
Market cap
558.36B
Enterprise value
11.57T
Trailing P/E (ttm)
15.39
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
11.55
Price/Book (mrq)
1.25
Enterprise Value/Revenue
11.75
Enterprise Value/EBITDA
143.36
Overview
Shares outstanding
1.09B
Float
1.10B
Shares short
—
% Held by insiders
1.52%
% Held by institutions
34.84%
Average volume (10 days)
1.09K
Average volume (90 days)
525
Price summary
52-Week low
226.15
52-Week high
506.95
52-Week change
55.39 24.5%
Beta
-0.10
50-Day moving average
444.84
200-Day moving average
348.13
Dividends and splits
Forward annual dividend rate
20.39
Forward annual dividend yield
0.04
Trailing annual dividend rate
20.39
Trailing annual dividend yield
0.04
5-Year annual dividend yield
5.96
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Jul 07, 2026
Last split factor
2:1
Last split date
Dec 18, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.93%
Operating margin
5.52%
Operational effectiveness
Return on assets
2.48%
Return on equity
7.41%
Income statement
Revenue (ttm)
984.95B
Revenue per share (ttm)
42.71
Quarterly revenue growth (yoy)
-7.20%
Gross profit (ttm)
257.27B
EBITDA
7.53B
Net income to common (ttm)
37.32B
Diluted EPS (ttm)
32.95
Quarterly earnings growth (yoy)
96.59%
Balance sheet
Total cash (mrq)
165.11B
Total cash per share (mrq)
7.33
Total debt (mrq)
269.84B
Total Debt/Equity (mrq)
47.96
Current ratio (mrq)
154%
Book value per share (mrq)
406.38
Cash flow
Cash flow statement
109.29B
Levered free cash flow (LFCF)
-4.95B
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