Statistics
Valuation metrics
Market cap
2.11T
Enterprise value
230.27T
Trailing P/E (ttm)
2.50K
Forward P/E
—
PEG ratio
31.16
Price/Sales (ttm)
11.25
Price/Book (mrq)
13.35
Enterprise Value/Revenue
67.83
Enterprise Value/EBITDA
421.88
Overview
Shares outstanding
15.38B
Float
14.73B
Shares short
—
% Held by insiders
0.00%
% Held by institutions
12.76%
Average volume (10 days)
466
Average volume (90 days)
221
Price summary
52-Week low
535
52-Week high
855
52-Week change
29.37 5.5%
Beta
0.06
50-Day moving average
707.59
200-Day moving average
650.06
Dividends and splits
Forward annual dividend rate
35.65
Forward annual dividend yield
0.04
Trailing annual dividend rate
35.30
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)
3.39T
Revenue per share (ttm)
18.06
Quarterly revenue growth (yoy)
3.60%
Gross profit (ttm)
929.64B
EBITDA
35.75B
Net income to common (ttm)
977.01M
Diluted EPS (ttm)
0.33
Quarterly earnings growth (yoy)
-93.97%
Balance sheet
Total cash (mrq)
663.17B
Total cash per share (mrq)
2.38
Total debt (mrq)
1.31T
Total Debt/Equity (mrq)
98.01
Current ratio (mrq)
126.30%
Book value per share (mrq)
61.72
Cash flow
Cash flow statement
443.15B
Levered free cash flow (LFCF)
103.28B
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