Statistics
Valuation metrics
Market cap
0
Enterprise value
35.09T
Trailing P/E (ttm)
10.71
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.66
Enterprise Value/Revenue
18.30
Enterprise Value/EBITDA
54.70
Overview
Shares outstanding
3.21M
Float
620.79M
Shares short
—
% Held by insiders
0
% Held by institutions
7.09%
Average volume (10 days)
406
Average volume (90 days)
417
Price summary
52-Week low
416.01
52-Week high
771
52-Week change
37.37 9.0%
Beta
-0.23
50-Day moving average
510.60
200-Day moving average
510.60
Dividends and splits
Forward annual dividend rate
56.16
Forward annual dividend yield
0.07
Trailing annual dividend rate
311.43
Trailing annual dividend yield
0.40
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
4.76%
Operating margin
21.44%
Operational effectiveness
Return on assets
12.64%
Return on equity
12.21%
Income statement
Revenue (ttm)
1.92T
Revenue per share (ttm)
20.44
Quarterly revenue growth (yoy)
-5.10%
Gross profit (ttm)
710.03B
EBITDA
37.97M
Net income to common (ttm)
91.24B
Diluted EPS (ttm)
71.97
Quarterly earnings growth (yoy)
-34.20%
Balance sheet
Total cash (mrq)
349.79B
Total cash per share (mrq)
7.73
Total debt (mrq)
564.87B
Total Debt/Equity (mrq)
77.09
Current ratio (mrq)
126.50%
Book value per share (mrq)
289.31
Cash flow
Cash flow statement
361.33B
Levered free cash flow (LFCF)
408.75B
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