Statistics
Valuation metrics
Market cap
1.21T
Enterprise value
24.69T
Trailing P/E (ttm)
16.50
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
14.46
Price/Book (mrq)
2.52
Enterprise Value/Revenue
14.26
Enterprise Value/EBITDA
154.22
Overview
Shares outstanding
1.12B
Float
919.22M
Shares short
—
% Held by insiders
17.74%
% Held by institutions
39.58%
Average volume (10 days)
1.14K
Average volume (90 days)
380
Price summary
52-Week low
881.61
52-Week high
1.04K
52-Week change
15.42 1.7%
Beta
1.15
50-Day moving average
1.02K
200-Day moving average
935.91
Dividends and splits
Forward annual dividend rate
153.20
Forward annual dividend yield
0.15
Trailing annual dividend rate
38.30
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.61
Dividend date
—
Ex-dividend date
May 07, 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
4.20%
Operating margin
5.18%
Operational effectiveness
Return on assets
4.78%
Return on equity
15.83%
Income statement
Revenue (ttm)
1.73T
Revenue per share (ttm)
73.58
Quarterly revenue growth (yoy)
-2.70%
Gross profit (ttm)
299.57B
EBITDA
11.44B
Net income to common (ttm)
72.68B
Diluted EPS (ttm)
63.17
Quarterly earnings growth (yoy)
-3.50%
Balance sheet
Total cash (mrq)
105.45B
Total cash per share (mrq)
4.54
Total debt (mrq)
570.57B
Total Debt/Equity (mrq)
121.50
Current ratio (mrq)
97.80%
Book value per share (mrq)
412.84
Cash flow
Cash flow statement
189.30B
Levered free cash flow (LFCF)
102.57B
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