Statistics
Valuation metrics
Market cap
2.07T
Enterprise value
214.05T
Trailing P/E (ttm)
2.50K
Forward P/E
—
PEG ratio
31.19
Price/Sales (ttm)
11.04
Price/Book (mrq)
8.89
Enterprise Value/Revenue
65.75
Enterprise Value/EBITDA
408.93
Overview
Shares outstanding
15.38B
Float
14.73B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
12.77%
Average volume (10 days)
77
Average volume (90 days)
228
Price summary
52-Week low
535
52-Week high
855
52-Week change
28.72 5.4%
Beta
-0.20
50-Day moving average
751.86
200-Day moving average
666.38
Dividends and splits
Forward annual dividend rate
34.66
Forward annual dividend yield
0.04
Trailing annual dividend rate
34.33
Trailing annual dividend yield
0.04
5-Year annual dividend yield
4.98
Payout ratio
96
Dividend date
—
Ex-dividend date
Feb 20, 2026
Last split factor
86:85
Last split date
Feb 12, 2014
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0.03%
Operating margin
3.88%
Operational effectiveness
Return on assets
3.22%
Return on equity
1.70%
Income statement
Revenue (ttm)
3.26T
Revenue per share (ttm)
18.06
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
891.51B
EBITDA
35.75B
Net income to common (ttm)
936.94M
Diluted EPS (ttm)
0.32
Quarterly earnings growth (yoy)
-93.97%
Balance sheet
Total cash (mrq)
635.97B
Total cash per share (mrq)
2.38
Total debt (mrq)
1.26T
Total Debt/Equity (mrq)
98.01
Current ratio (mrq)
126.30%
Book value per share (mrq)
89.91
Cash flow
Cash flow statement
424.97B
Levered free cash flow (LFCF)
99.05B
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