Statistics
Valuation metrics
Market cap
837.32B
Enterprise value
16.53T
Trailing P/E (ttm)
62.45
Forward P/E
—
PEG ratio
-1.87
Price/Sales (ttm)
40.14
Price/Book (mrq)
1.82
Enterprise Value/Revenue
40.04
Enterprise Value/EBITDA
326.38
Overview
Shares outstanding
5.58B
Float
4.44B
Shares short
—
% Held by insiders
2.98%
% Held by institutions
15.48%
Average volume (10 days)
951
Average volume (90 days)
643
Price summary
52-Week low
75.96
52-Week high
160
52-Week change
28.73 37.8%
Beta
0.61
50-Day moving average
131.13
200-Day moving average
107.60
Dividends and splits
Forward annual dividend rate
2.55
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.89
Trailing annual dividend yield
0.02
5-Year annual dividend yield
3.35
Payout ratio
1.27
Dividend date
—
Ex-dividend date
Feb 03, 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
3.27%
Operating margin
13.03%
Operational effectiveness
Return on assets
2.50%
Return on equity
3.05%
Income statement
Revenue (ttm)
412.87B
Revenue per share (ttm)
3.67
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
184.34B
EBITDA
2.18B
Net income to common (ttm)
13.06B
Diluted EPS (ttm)
2.29
Quarterly earnings growth (yoy)
-33.90%
Balance sheet
Total cash (mrq)
133.79B
Total cash per share (mrq)
1.15
Total debt (mrq)
91.67B
Total Debt/Equity (mrq)
20.97
Current ratio (mrq)
157.90%
Book value per share (mrq)
78.36
Cash flow
Cash flow statement
42.99B
Levered free cash flow (LFCF)
10.36B
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