Statistics
Valuation metrics
Market cap
993.69B
Enterprise value
24.31T
Trailing P/E (ttm)
65.68
Forward P/E
—
PEG ratio
-1.97
Price/Sales (ttm)
49.96
Price/Book (mrq)
47.39
Enterprise Value/Revenue
49.86
Enterprise Value/EBITDA
406.46
Overview
Shares outstanding
5.58B
Float
4.44B
Shares short
—
% Held by insiders
6.51%
% Held by institutions
38.02%
Average volume (10 days)
217
Average volume (90 days)
1.78K
Price summary
52-Week low
88
52-Week high
182
52-Week change
39.33 44.7%
Beta
0.61
50-Day moving average
157.12
200-Day moving average
125.35
Dividends and splits
Forward annual dividend rate
2.94
Forward annual dividend yield
0.02
Trailing annual dividend rate
3.43
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
1.27
Dividend date
—
Ex-dividend date
Feb 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
3.27%
Operating margin
13.03%
Operational effectiveness
Return on assets
2.50%
Return on equity
3.05%
Income statement
Revenue (ttm)
487.53B
Revenue per share (ttm)
3.67
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
217.67B
EBITDA
2.18B
Net income to common (ttm)
15.42B
Diluted EPS (ttm)
2.71
Quarterly earnings growth (yoy)
-33.90%
Balance sheet
Total cash (mrq)
157.98B
Total cash per share (mrq)
1.15
Total debt (mrq)
108.25B
Total Debt/Equity (mrq)
20.97
Current ratio (mrq)
157.90%
Book value per share (mrq)
3.76
Cash flow
Cash flow statement
50.77B
Levered free cash flow (LFCF)
12.23B
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