Statistics
Valuation metrics
Market cap
1.86T
Enterprise value
25.80T
Trailing P/E (ttm)
22.83
Forward P/E
—
PEG ratio
-0.46
Price/Sales (ttm)
28.97
Price/Book (mrq)
2.41
Enterprise Value/Revenue
30.70
Enterprise Value/EBITDA
115.66
Overview
Shares outstanding
2.18B
Float
2.18B
Shares short
—
% Held by insiders
0.19%
% Held by institutions
55.42%
Average volume (10 days)
36
Average volume (90 days)
12
Price summary
52-Week low
852.34
52-Week high
925.78
52-Week change
-8.62 -1.0%
Beta
0.82
50-Day moving average
852.34
200-Day moving average
852.34
Dividends and splits
Forward annual dividend rate
49.30
Forward annual dividend yield
0.06
Trailing annual dividend rate
24.65
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Feb 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
9.38%
Operating margin
16.00%
Operational effectiveness
Return on assets
3.39%
Return on equity
9.12%
Income statement
Revenue (ttm)
840.31B
Revenue per share (ttm)
29.47
Quarterly revenue growth (yoy)
-1.60%
Gross profit (ttm)
349.92B
EBITDA
262.27B
Net income to common (ttm)
73.06B
Diluted EPS (ttm)
37.33
Quarterly earnings growth (yoy)
-43.40%
Balance sheet
Total cash (mrq)
18.52B
Total cash per share (mrq)
0.65
Total debt (mrq)
1.36T
Total Debt/Equity (mrq)
150.84
Current ratio (mrq)
80.30%
Book value per share (mrq)
353.58
Cash flow
Cash flow statement
167.72B
Levered free cash flow (LFCF)
16.95B
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