Statistics
Valuation metrics
Market cap
11.99T
Enterprise value
235.28T
Trailing P/E (ttm)
25.89
Forward P/E
—
PEG ratio
-2.34
Price/Sales (ttm)
39.94
Price/Book (mrq)
2.75
Enterprise Value/Revenue
40.08
Enterprise Value/EBITDA
218.63
Overview
Shares outstanding
4.18B
Float
4.16B
Shares short
—
% Held by insiders
0.10%
% Held by institutions
67.49%
Average volume (10 days)
2.67K
Average volume (90 days)
2.10K
Price summary
52-Week low
1.95K
52-Week high
3.20K
52-Week change
21.40 1.1%
Beta
0.35
50-Day moving average
2.54K
200-Day moving average
2.21K
Dividends and splits
Forward annual dividend rate
74.53
Forward annual dividend yield
0.03
Trailing annual dividend rate
73.08
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.93
Payout ratio
0.60
Dividend date
—
Ex-dividend date
Feb 12, 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
8.90%
Operating margin
9.53%
Operational effectiveness
Return on assets
4.90%
Return on equity
11.08%
Income statement
Revenue (ttm)
5.87T
Revenue per share (ttm)
75.24
Quarterly revenue growth (yoy)
-1.30%
Gross profit (ttm)
1.82T
EBITDA
67.86B
Net income to common (ttm)
522.69B
Diluted EPS (ttm)
119.93
Quarterly earnings growth (yoy)
-14.60%
Balance sheet
Total cash (mrq)
193.55B
Total cash per share (mrq)
2.56
Total debt (mrq)
914.89B
Total Debt/Equity (mrq)
18.94
Current ratio (mrq)
115.30%
Book value per share (mrq)
1.13K
Cash flow
Cash flow statement
941.77B
Levered free cash flow (LFCF)
221.62B
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