Statistics
Valuation metrics
Market cap
0
Enterprise value
20.60T
Trailing P/E (ttm)
6.53
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.70
Enterprise Value/Revenue
11.26
Enterprise Value/EBITDA
32.03
Overview
Shares outstanding
3.21M
Float
625.39M
Shares short
—
% Held by insiders
0
% Held by institutions
6.95%
Average volume (10 days)
75
Average volume (90 days)
353
Price summary
52-Week low
416.01
52-Week high
535
52-Week change
-0.32 -0.1%
Beta
-0.27
50-Day moving average
463.93
200-Day moving average
463.93
Dividends and splits
Forward annual dividend rate
56.40
Forward annual dividend yield
0.12
Trailing annual dividend rate
311.45
Trailing annual dividend yield
0.66
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
4.77%
Operating margin
23.96%
Operational effectiveness
Return on assets
12.93%
Return on equity
12.21%
Income statement
Revenue (ttm)
1.83T
Revenue per share (ttm)
20.41
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
676.05B
EBITDA
37.97M
Net income to common (ttm)
87.21B
Diluted EPS (ttm)
71.97
Quarterly earnings growth (yoy)
-34.20%
Balance sheet
Total cash (mrq)
334.33B
Total cash per share (mrq)
7.71
Total debt (mrq)
539.92B
Total Debt/Equity (mrq)
77.09
Current ratio (mrq)
126.50%
Book value per share (mrq)
276.30
Cash flow
Cash flow statement
345.37B
Levered free cash flow (LFCF)
349.34B
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