Statistics
Valuation metrics
Market cap
40.37B
Enterprise value
39.43B
Trailing P/E (ttm)
0.08
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.64
Price/Book (mrq)
1.05
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
7.52
Overview
Shares outstanding
413M
Float
346.54M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
63.13%
Average volume (10 days)
308
Average volume (90 days)
474
Price summary
52-Week low
90.67
52-Week high
120.75
52-Week change
0.41 0.5%
Beta
0.97
50-Day moving average
106.19
200-Day moving average
96.74
Dividends and splits
Forward annual dividend rate
5.60
Forward annual dividend yield
0.06
Trailing annual dividend rate
5.45
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
5.84%
Operating margin
10.41%
Operational effectiveness
Return on assets
0.42%
Return on equity
11.36%
Income statement
Revenue (ttm)
61.23B
Revenue per share (ttm)
174.06
Quarterly revenue growth (yoy)
31.20%
Gross profit (ttm)
18.13B
EBITDA
5.41T
Net income to common (ttm)
3.54B
Diluted EPS (ttm)
12.45
Quarterly earnings growth (yoy)
11.51%
Balance sheet
Total cash (mrq)
41.00B
Total cash per share (mrq)
117.80
Total debt (mrq)
44.29B
Total Debt/Equity (mrq)
124.48
Current ratio (mrq)
91.60%
Book value per share (mrq)
93.23
Cash flow
Cash flow statement
6.27B
Levered free cash flow (LFCF)
12.62B
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