Statistics
Valuation metrics
Market cap
1.08T
Enterprise value
22.89T
Trailing P/E (ttm)
10.57
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
13.93
Price/Book (mrq)
2.68
Enterprise Value/Revenue
13.81
Enterprise Value/EBITDA
158.08
Overview
Shares outstanding
2.64B
Float
2.14B
Shares short
—
% Held by insiders
15%
% Held by institutions
46.35%
Average volume (10 days)
11.53K
Average volume (90 days)
—
Price summary
52-Week low
307.70
52-Week high
409.19
52-Week change
24.80 8.1%
Beta
0.91
50-Day moving average
350.70
200-Day moving average
350.70
Dividends and splits
Forward annual dividend rate
41.38
Forward annual dividend yield
0.10
Trailing annual dividend rate
10.35
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 16, 2025
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
2.16%
Operating margin
3.90%
Operational effectiveness
Return on assets
2.11%
Return on equity
9.12%
Income statement
Revenue (ttm)
1.66T
Revenue per share (ttm)
30.79
Quarterly revenue growth (yoy)
-10.40%
Gross profit (ttm)
442.57B
EBITDA
11.81B
Net income to common (ttm)
35.73B
Diluted EPS (ttm)
38.70
Quarterly earnings growth (yoy)
-60.80%
Balance sheet
Total cash (mrq)
78.75B
Total cash per share (mrq)
1.46
Total debt (mrq)
793.27B
Total Debt/Equity (mrq)
149.03
Current ratio (mrq)
79.30%
Book value per share (mrq)
152.57
Cash flow
Cash flow statement
144.30B
Levered free cash flow (LFCF)
-74.61B
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