Statistics
Valuation metrics
Market cap
1.24T
Enterprise value
21.14T
Trailing P/E (ttm)
23.98
Forward P/E
—
PEG ratio
-2.10
Price/Sales (ttm)
101.42
Price/Book (mrq)
4.30
Enterprise Value/Revenue
99.67
Enterprise Value/EBITDA
216.89
Overview
Shares outstanding
224.42M
Float
224.20M
Shares short
—
% Held by insiders
0.08%
% Held by institutions
71.72%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
4.70K
52-Week high
5.41K
52-Week change
11.90 0.3%
Beta
1.31
50-Day moving average
5.34K
200-Day moving average
5.22K
Dividends and splits
Forward annual dividend rate
93.36
Forward annual dividend yield
0.02
Trailing annual dividend rate
93.36
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.89
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Feb 06, 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
23.59%
Operating margin
31.17%
Operational effectiveness
Return on assets
5.91%
Return on equity
19.25%
Income statement
Revenue (ttm)
212.14B
Revenue per share (ttm)
54.13
Quarterly revenue growth (yoy)
-1.70%
Gross profit (ttm)
97.48B
EBITDA
5.99B
Net income to common (ttm)
49.99B
Diluted EPS (ttm)
222.38
Quarterly earnings growth (yoy)
-12.10%
Balance sheet
Total cash (mrq)
26.65B
Total cash per share (mrq)
6.81
Total debt (mrq)
310.70B
Total Debt/Equity (mrq)
114.74
Current ratio (mrq)
84.70%
Book value per share (mrq)
1.24K
Cash flow
Cash flow statement
75.96B
Levered free cash flow (LFCF)
25.30B
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