Statistics
Valuation metrics
Market cap
5.03T
Enterprise value
5.82T
Trailing P/E (ttm)
55.76
Forward P/E
28.41
PEG ratio
28.41
Price/Sales (ttm)
9.93
Price/Book (mrq)
15.05
Enterprise Value/Revenue
9.84
Enterprise Value/EBITDA
49.35
Overview
Shares outstanding
1.60B
Float
1.40B
Shares short
—
% Held by insiders
8.10%
% Held by institutions
43.65%
Average volume (10 days)
8.66M
Average volume (90 days)
9.38M
Price summary
52-Week low
1.13K
52-Week high
4.97K
52-Week change
56.19 5.0%
Beta
1.90
50-Day moving average
4.06K
200-Day moving average
2.28K
Dividends and splits
Forward annual dividend rate
98.00
Forward annual dividend yield
0.03
Trailing annual dividend rate
24.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
6.31
Payout ratio
0.82
Dividend date
—
Ex-dividend date
Jul 07, 2026
Last split factor
102:100
Last split date
Jul 28, 2010
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
16.92%
Operating margin
15.35%
Operational effectiveness
Return on assets
8.26%
Return on equity
25.42%
Income statement
Revenue (ttm)
591.80B
Revenue per share (ttm)
371.68
Quarterly revenue growth (yoy)
-2.70%
Gross profit (ttm)
278.33B
EBITDA
148.51B
Net income to common (ttm)
100.15B
Diluted EPS (ttm)
66
Quarterly earnings growth (yoy)
-17.60%
Balance sheet
Total cash (mrq)
194.71B
Total cash per share (mrq)
121.99
Total debt (mrq)
26.09B
Total Debt/Equity (mrq)
6.55
Current ratio (mrq)
122.10%
Book value per share (mrq)
244.52
Cash flow
Cash flow statement
131.71B
Levered free cash flow (LFCF)
73.56B
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