Statistics
Valuation metrics
Market cap
380.45B
Enterprise value
7.03T
Trailing P/E (ttm)
30.49
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
12.20
Price/Book (mrq)
1.15
Enterprise Value/Revenue
12.62
Enterprise Value/EBITDA
81.89
Overview
Shares outstanding
522.31M
Float
519.82M
Shares short
—
% Held by insiders
0.51%
% Held by institutions
96.37%
Average volume (10 days)
90
Average volume (90 days)
30
Price summary
52-Week low
725.70
52-Week high
1.04K
52-Week change
-43.17 -5.9%
Beta
1.05
50-Day moving average
811.28
200-Day moving average
835.33
Dividends and splits
Forward annual dividend rate
32.30
Forward annual dividend yield
0.04
Trailing annual dividend rate
31.15
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
1.30
Dividend date
—
Ex-dividend date
Feb 17, 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
2.24%
Operating margin
6.17%
Operational effectiveness
Return on assets
3.17%
Return on equity
3.91%
Income statement
Revenue (ttm)
556.77B
Revenue per share (ttm)
59.73
Quarterly revenue growth (yoy)
0.50%
Gross profit (ttm)
107.91B
EBITDA
4.84B
Net income to common (ttm)
12.48B
Diluted EPS (ttm)
23.80
Quarterly earnings growth (yoy)
-33.60%
Balance sheet
Total cash (mrq)
15.93B
Total cash per share (mrq)
1.71
Total debt (mrq)
265.50B
Total Debt/Equity (mrq)
81.01
Current ratio (mrq)
147.80%
Book value per share (mrq)
629.61
Cash flow
Cash flow statement
60.57B
Levered free cash flow (LFCF)
26.07B
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