Statistics
Valuation metrics
Market cap
1.39T
Enterprise value
24.85T
Trailing P/E (ttm)
30.77
Forward P/E
—
PEG ratio
-0.51
Price/Sales (ttm)
36.19
Price/Book (mrq)
2.89
Enterprise Value/Revenue
35.64
Enterprise Value/EBITDA
275.26
Overview
Shares outstanding
1.28B
Float
1.28B
Shares short
—
% Held by insiders
0.24%
% Held by institutions
88.55%
Average volume (10 days)
123
Average volume (90 days)
927
Price summary
52-Week low
930
52-Week high
1.38K
52-Week change
-30.21 -3.2%
Beta
0.37
50-Day moving average
1.03K
200-Day moving average
1.11K
Dividends and splits
Forward annual dividend rate
35.64
Forward annual dividend yield
0.03
Trailing annual dividend rate
35.10
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.46
Payout ratio
1.03
Dividend date
—
Ex-dividend date
Mar 31, 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
6.36%
Operating margin
9.53%
Operational effectiveness
Return on assets
3.24%
Return on equity
9.33%
Income statement
Revenue (ttm)
697.24B
Revenue per share (ttm)
29.78
Quarterly revenue growth (yoy)
9.30%
Gross profit (ttm)
197.84B
EBITDA
5.04B
Net income to common (ttm)
44.35B
Diluted EPS (ttm)
34.32
Quarterly earnings growth (yoy)
-61.90%
Balance sheet
Total cash (mrq)
38.45B
Total cash per share (mrq)
1.66
Total debt (mrq)
397.46B
Total Debt/Equity (mrq)
84.85
Current ratio (mrq)
59.20%
Book value per share (mrq)
365.84
Cash flow
Cash flow statement
81.67B
Levered free cash flow (LFCF)
64.92B
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