Statistics
Valuation metrics
Market cap
1.05T
Enterprise value
22.19T
Trailing P/E (ttm)
29.94
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
13.02
Price/Book (mrq)
2.67
Enterprise Value/Revenue
13.54
Enterprise Value/EBITDA
154.99
Overview
Shares outstanding
2.61B
Float
2.14B
Shares short
—
% Held by insiders
15%
% Held by institutions
45.95%
Average volume (10 days)
12.93K
Average volume (90 days)
—
Price summary
52-Week low
400.87
52-Week high
409.19
52-Week change
-2.08 -0.5%
Beta
0.82
50-Day moving average
405.03
200-Day moving average
405.03
Dividends and splits
Forward annual dividend rate
11.61
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.57
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.83
Dividend date
—
Ex-dividend date
Apr 27, 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
2.16%
Operating margin
3.90%
Operational effectiveness
Return on assets
2.11%
Return on equity
9.12%
Income statement
Revenue (ttm)
1.64T
Revenue per share (ttm)
30.79
Quarterly revenue growth (yoy)
-10.40%
Gross profit (ttm)
437.55B
EBITDA
11.81B
Net income to common (ttm)
35.32B
Diluted EPS (ttm)
13.39
Quarterly earnings growth (yoy)
-60.80%
Balance sheet
Total cash (mrq)
77.86B
Total cash per share (mrq)
1.46
Total debt (mrq)
784.27B
Total Debt/Equity (mrq)
149.03
Current ratio (mrq)
79.30%
Book value per share (mrq)
150.18
Cash flow
Cash flow statement
142.66B
Levered free cash flow (LFCF)
-73.77B
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