Statistics
Valuation metrics
Market cap
4.47T
Enterprise value
67.05T
Trailing P/E (ttm)
12.84
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
16.76
Price/Book (mrq)
1.23
Enterprise Value/Revenue
14.43
Enterprise Value/EBITDA
80.78
Overview
Shares outstanding
5.69B
Float
5.52B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
35.20%
Average volume (10 days)
3.59K
Average volume (90 days)
1.20K
Price summary
52-Week low
631.28
52-Week high
691
52-Week change
6.03 1.0%
Beta
-0.21
50-Day moving average
672.17
200-Day moving average
673.54
Dividends and splits
Forward annual dividend rate
25.81
Forward annual dividend yield
0.04
Trailing annual dividend rate
25.08
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Feb 20, 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
6.68%
Operating margin
8.44%
Operational effectiveness
Return on assets
4.92%
Return on equity
10.19%
Income statement
Revenue (ttm)
4.65T
Revenue per share (ttm)
45.31
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
1.18T
EBITDA
52.20B
Net income to common (ttm)
310.67B
Diluted EPS (ttm)
52.33
Quarterly earnings growth (yoy)
345.50%
Balance sheet
Total cash (mrq)
526.27B
Total cash per share (mrq)
5.34
Total debt (mrq)
1.32T
Total Debt/Equity (mrq)
43.17
Current ratio (mrq)
130%
Book value per share (mrq)
545.67
Cash flow
Cash flow statement
746.55B
Levered free cash flow (LFCF)
395.97B
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