Statistics
Valuation metrics
Market cap
253.14B
Enterprise value
236.65B
Trailing P/E (ttm)
26.81
Forward P/E
—
PEG ratio
-0.27
Price/Sales (ttm)
0.56
Price/Book (mrq)
3.36
Enterprise Value/Revenue
0.67
Enterprise Value/EBITDA
14.04
Overview
Shares outstanding
905.84M
Float
902.31M
Shares short
—
% Held by insiders
0.81%
% Held by institutions
83.96%
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
206.32
52-Week high
278.26
52-Week change
5.50 2.7%
Beta
0.41
50-Day moving average
229.70
200-Day moving average
241.95
Dividends and splits
Forward annual dividend rate
6.88
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.50
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 09, 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
2.68%
Operating margin
8.05%
Operational effectiveness
Return on assets
3.78%
Return on equity
12.18%
Income statement
Revenue (ttm)
353.19B
Revenue per share (ttm)
496.37
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
66.40B
EBITDA
23.33B
Net income to common (ttm)
9.46B
Diluted EPS (ttm)
10.38
Quarterly earnings growth (yoy)
-0.20%
Balance sheet
Total cash (mrq)
24.53B
Total cash per share (mrq)
34.32
Total debt (mrq)
61.19B
Total Debt/Equity (mrq)
73.98
Current ratio (mrq)
79.80%
Book value per share (mrq)
82.87
Cash flow
Cash flow statement
18.18B
Levered free cash flow (LFCF)
13.89B
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