Statistics
Valuation metrics
Market cap
1.41T
Enterprise value
26.05T
Trailing P/E (ttm)
30.86
Forward P/E
—
PEG ratio
-0.93
Price/Sales (ttm)
132.24
Price/Book (mrq)
21.27
Enterprise Value/Revenue
135.28
Enterprise Value/EBITDA
208.46
Overview
Shares outstanding
466.32M
Float
464.69M
Shares short
—
% Held by insiders
0.16%
% Held by institutions
95.98%
Average volume (10 days)
299
Average volume (90 days)
505
Price summary
52-Week low
2.93K
52-Week high
4.40K
52-Week change
-40.79 -1.4%
Beta
0.93
50-Day moving average
3.18K
200-Day moving average
3.50K
Dividends and splits
Forward annual dividend rate
121.95
Forward annual dividend yield
0.04
Trailing annual dividend rate
121.95
Trailing annual dividend yield
0.04
5-Year annual dividend yield
2.93
Payout ratio
1.26
Dividend date
—
Ex-dividend date
Apr 14, 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
23.76%
Operating margin
44.94%
Operational effectiveness
Return on assets
4.90%
Return on equity
26.28%
Income statement
Revenue (ttm)
192.59B
Revenue per share (ttm)
22.75
Quarterly revenue growth (yoy)
7.50%
Gross profit (ttm)
142.87B
EBITDA
7.34B
Net income to common (ttm)
45.77B
Diluted EPS (ttm)
96.61
Quarterly earnings growth (yoy)
-33.30%
Balance sheet
Total cash (mrq)
26.68B
Total cash per share (mrq)
3.16
Total debt (mrq)
813.52B
Total Debt/Equity (mrq)
434.21
Current ratio (mrq)
39.70%
Book value per share (mrq)
140.16
Cash flow
Cash flow statement
98.86B
Levered free cash flow (LFCF)
81.58B
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