Statistics
Valuation metrics
Market cap
885.05B
Enterprise value
16.69T
Trailing P/E (ttm)
16.89
Forward P/E
—
PEG ratio
-1.71
Price/Sales (ttm)
36.48
Price/Book (mrq)
1.72
Enterprise Value/Revenue
38.52
Enterprise Value/EBITDA
114.77
Overview
Shares outstanding
1.02B
Float
1.02B
Shares short
—
% Held by insiders
0.07%
% Held by institutions
93.08%
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
793.89
52-Week high
924.52
52-Week change
8.22 1.0%
Beta
0.51
50-Day moving average
865
200-Day moving average
852.73
Dividends and splits
Forward annual dividend rate
30.00
Forward annual dividend yield
0.03
Trailing annual dividend rate
28.93
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.57
Dividend date
—
Ex-dividend date
Mar 02, 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
11.41%
Operating margin
21.62%
Operational effectiveness
Return on assets
2.84%
Return on equity
9.94%
Income statement
Revenue (ttm)
433.18B
Revenue per share (ttm)
23.99
Quarterly revenue growth (yoy)
-1.10%
Gross profit (ttm)
185.97B
EBITDA
9.06B
Net income to common (ttm)
49.43B
Diluted EPS (ttm)
51.21
Quarterly earnings growth (yoy)
-8.20%
Balance sheet
Total cash (mrq)
11.23B
Total cash per share (mrq)
0.62
Total debt (mrq)
897.31B
Total Debt/Equity (mrq)
174.49
Current ratio (mrq)
92.40%
Book value per share (mrq)
503.93
Cash flow
Cash flow statement
111.68B
Levered free cash flow (LFCF)
-37.93B
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