Statistics
Valuation metrics
Market cap
582.20B
Enterprise value
9.89T
Trailing P/E (ttm)
21.09
Forward P/E
12.28
PEG ratio
-0.73
Price/Sales (ttm)
9.39
Price/Book (mrq)
2.55
Enterprise Value/Revenue
9.53
Enterprise Value/EBITDA
28.48
Overview
Shares outstanding
2.50B
Float
620.79M
Shares short
—
% Held by insiders
67.00%
% Held by institutions
19.28%
Average volume (10 days)
6.71M
Average volume (90 days)
6.74M
Price summary
52-Week low
226.40
52-Week high
422.30
52-Week change
36.70
Beta
-0.23
50-Day moving average
306.71
200-Day moving average
261.53
Dividends and splits
Forward annual dividend rate
14.10
Forward annual dividend yield
0.04
Trailing annual dividend rate
14.85
Trailing annual dividend yield
0.04
5-Year annual dividend yield
3.71
Payout ratio
0.76
Dividend date
—
Ex-dividend date
May 13, 2026
Last split factor
5:1
Last split date
May 10, 2006
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
4.76%
Operating margin
21.44%
Operational effectiveness
Return on assets
12.64%
Return on equity
12.21%
Income statement
Revenue (ttm)
1.04T
Revenue per share (ttm)
40.87
Quarterly revenue growth (yoy)
-5.10%
Gross profit (ttm)
384.19B
EBITDA
38.25B
Net income to common (ttm)
49.37B
Diluted EPS (ttm)
18.92
Quarterly earnings growth (yoy)
-34.20%
Balance sheet
Total cash (mrq)
189.26B
Total cash per share (mrq)
7.73
Total debt (mrq)
305.64B
Total Debt/Equity (mrq)
77.09
Current ratio (mrq)
126.50%
Book value per share (mrq)
156.66
Cash flow
Cash flow statement
195.51B
Levered free cash flow (LFCF)
221.17B
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