Statistics
Valuation metrics
Market cap
523.68B
Enterprise value
9.48T
Trailing P/E (ttm)
13.40
Forward P/E
—
PEG ratio
0.59
Price/Sales (ttm)
24.81
Price/Book (mrq)
1.92
Enterprise Value/Revenue
24.78
Enterprise Value/EBITDA
136.40
Overview
Shares outstanding
479M
Float
477.09M
Shares short
—
% Held by insiders
0.11%
% Held by institutions
104.50%
Average volume (10 days)
10
Average volume (90 days)
7
Price summary
52-Week low
1.10K
52-Week high
1.49K
52-Week change
-27.85 -2.5%
Beta
0.98
50-Day moving average
1.39K
200-Day moving average
1.36K
Dividends and splits
Forward annual dividend rate
23.89
Forward annual dividend yield
0.02
Trailing annual dividend rate
22.81
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.27
Dividend date
—
Ex-dividend date
Feb 18, 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
10.56%
Operating margin
16.00%
Operational effectiveness
Return on assets
10.23%
Return on equity
15.16%
Income statement
Revenue (ttm)
382.51B
Revenue per share (ttm)
43.25
Quarterly revenue growth (yoy)
4.90%
Gross profit (ttm)
128.97B
EBITDA
3.99B
Net income to common (ttm)
40.41B
Diluted EPS (ttm)
81.69
Quarterly earnings growth (yoy)
18.70%
Balance sheet
Total cash (mrq)
34.68B
Total cash per share (mrq)
4.00
Total debt (mrq)
21.27B
Total Debt/Equity (mrq)
7.82
Current ratio (mrq)
213.70%
Book value per share (mrq)
569.14
Cash flow
Cash flow statement
52.24B
Levered free cash flow (LFCF)
34.92B
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