Statistics
Valuation metrics
Market cap
6.41T
Enterprise value
112.49T
Trailing P/E (ttm)
28.01
Forward P/E
—
PEG ratio
-1.13
Price/Sales (ttm)
34.71
Price/Book (mrq)
1.97
Enterprise Value/Revenue
35.03
Enterprise Value/EBITDA
171.87
Overview
Shares outstanding
1.98B
Float
1.85B
Shares short
—
% Held by insiders
7.03%
% Held by institutions
68.68%
Average volume (10 days)
1.61K
Average volume (90 days)
1.45K
Price summary
52-Week low
2.60K
52-Week high
3.92K
52-Week change
14.63 0.6%
Beta
0.59
50-Day moving average
3.38K
200-Day moving average
2.99K
Dividends and splits
Forward annual dividend rate
123.84
Forward annual dividend yield
0.04
Trailing annual dividend rate
120.19
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.13
Payout ratio
1.03
Dividend date
—
Ex-dividend date
Feb 17, 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
6.66%
Operating margin
9.46%
Operational effectiveness
Return on assets
3.79%
Return on equity
7.23%
Income statement
Revenue (ttm)
3.21T
Revenue per share (ttm)
99.87
Quarterly revenue growth (yoy)
-8.20%
Gross profit (ttm)
1.35T
EBITDA
41.42B
Net income to common (ttm)
213.91B
Diluted EPS (ttm)
114.88
Quarterly earnings growth (yoy)
-14.50%
Balance sheet
Total cash (mrq)
109.52B
Total cash per share (mrq)
3.16
Total debt (mrq)
812.99B
Total Debt/Equity (mrq)
24.32
Current ratio (mrq)
115.50%
Book value per share (mrq)
1.63K
Cash flow
Cash flow statement
590.29B
Levered free cash flow (LFCF)
229.60B
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