Statistics
Valuation metrics
Market cap
191.34B
Enterprise value
1.73T
Trailing P/E (ttm)
6.73
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.59
Price/Book (mrq)
1.10
Enterprise Value/Revenue
1.27
Enterprise Value/EBITDA
16.81
Overview
Shares outstanding
501.30M
Float
234.68M
Shares short
—
% Held by insiders
0
% Held by institutions
28.41%
Average volume (10 days)
16
Average volume (90 days)
17
Price summary
52-Week low
360
52-Week high
460
52-Week change
1.81 0.5%
Beta
0.99
50-Day moving average
409.48
200-Day moving average
407.74
Dividends and splits
Forward annual dividend rate
393.21
Forward annual dividend yield
1.03
Trailing annual dividend rate
98.30
Trailing annual dividend yield
0.26
5-Year annual dividend yield
—
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Jun 19, 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
2.28%
Operating margin
5.56%
Operational effectiveness
Return on assets
1.29%
Return on equity
3.45%
Income statement
Revenue (ttm)
1.37T
Revenue per share (ttm)
642.16
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
192.55B
EBITDA
54.84B
Net income to common (ttm)
28.34B
Diluted EPS (ttm)
56.68
Quarterly earnings growth (yoy)
-1.40%
Balance sheet
Total cash (mrq)
272.14B
Total cash per share (mrq)
127.84
Total debt (mrq)
1.12T
Total Debt/Equity (mrq)
130.36
Current ratio (mrq)
109.40%
Book value per share (mrq)
347.11
Cash flow
Cash flow statement
63.73B
Levered free cash flow (LFCF)
54.08B
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