Statistics
Valuation metrics
Market cap
582.20B
Enterprise value
8.14T
Trailing P/E (ttm)
19.20
Forward P/E
9.92
PEG ratio
-0.67
Price/Sales (ttm)
8.22
Price/Book (mrq)
2.30
Enterprise Value/Revenue
8.25
Enterprise Value/EBITDA
24.66
Overview
Shares outstanding
2.50B
Float
620.44M
Shares short
—
% Held by insiders
67.00%
% Held by institutions
19.31%
Average volume (10 days)
4.23M
Average volume (90 days)
6.09M
Price summary
52-Week low
226.40
52-Week high
422.30
52-Week change
32.54
Beta
-0.67
50-Day moving average
336.08
200-Day moving average
268.53
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)
986.93B
Revenue per share (ttm)
40.87
Quarterly revenue growth (yoy)
-5.10%
Gross profit (ttm)
365.46B
EBITDA
38.25B
Net income to common (ttm)
46.96B
Diluted EPS (ttm)
18.21
Quarterly earnings growth (yoy)
-34.20%
Balance sheet
Total cash (mrq)
180.04B
Total cash per share (mrq)
7.73
Total debt (mrq)
290.74B
Total Debt/Equity (mrq)
77.09
Current ratio (mrq)
126.50%
Book value per share (mrq)
151.85
Cash flow
Cash flow statement
185.98B
Levered free cash flow (LFCF)
210.39B
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