Statistics
Valuation metrics
Market cap
1.91T
Enterprise value
35.43T
Trailing P/E (ttm)
24.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
64.58
Price/Book (mrq)
2.96
Enterprise Value/Revenue
67.13
Enterprise Value/EBITDA
142.45
Overview
Shares outstanding
1.12B
Float
1.12B
Shares short
—
% Held by insiders
0.09%
% Held by institutions
72.70%
Average volume (10 days)
50
Average volume (90 days)
478
Price summary
52-Week low
1.52K
52-Week high
1.85K
52-Week change
-8.09 -0.5%
Beta
0.41
50-Day moving average
1.64K
200-Day moving average
1.69K
Dividends and splits
Forward annual dividend rate
52.85
Forward annual dividend yield
0.03
Trailing annual dividend rate
52.85
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.75
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)
Dec 31, 2025
Profitability
Profit margin
14.69%
Operating margin
12.74%
Operational effectiveness
Return on assets
3.28%
Return on equity
11.04%
Income statement
Revenue (ttm)
527.74B
Revenue per share (ttm)
26.79
Quarterly revenue growth (yoy)
10.10%
Gross profit (ttm)
255.79B
EBITDA
13.93B
Net income to common (ttm)
77.52B
Diluted EPS (ttm)
70.08
Quarterly earnings growth (yoy)
-22.10%
Balance sheet
Total cash (mrq)
29.27B
Total cash per share (mrq)
1.46
Total debt (mrq)
1.32T
Total Debt/Equity (mrq)
190.59
Current ratio (mrq)
64.60%
Book value per share (mrq)
575.81
Cash flow
Cash flow statement
175.04B
Levered free cash flow (LFCF)
-61.79B
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