Statistics
Valuation metrics
Market cap
1.28T
Enterprise value
23.21T
Trailing P/E (ttm)
19.38
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
58.35
Price/Book (mrq)
2.25
Enterprise Value/Revenue
59.41
Enterprise Value/EBITDA
145.10
Overview
Shares outstanding
540.86M
Float
540.01M
Shares short
—
% Held by insiders
0.02%
% Held by institutions
84.60%
Average volume (10 days)
160
Average volume (90 days)
53
Price summary
52-Week low
1.85K
52-Week high
2.31K
52-Week change
19.91 1.1%
Beta
0.57
50-Day moving average
2.15K
200-Day moving average
1.92K
Dividends and splits
Forward annual dividend rate
67.85
Forward annual dividend yield
0.03
Trailing annual dividend rate
67.13
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.56
Dividend date
—
Ex-dividend date
Feb 10, 2026
Last split factor
1:3
Last split date
Dec 15, 2022
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
16.36%
Operating margin
22.84%
Operational effectiveness
Return on assets
3.17%
Return on equity
12.49%
Income statement
Revenue (ttm)
390.65B
Revenue per share (ttm)
40.93
Quarterly revenue growth (yoy)
13.20%
Gross profit (ttm)
185.64B
EBITDA
9.06B
Net income to common (ttm)
63.93B
Diluted EPS (ttm)
119.19
Quarterly earnings growth (yoy)
-12.30%
Balance sheet
Total cash (mrq)
7.45B
Total cash per share (mrq)
0.77
Total debt (mrq)
887.37B
Total Debt/Equity (mrq)
154.24
Current ratio (mrq)
45.50%
Book value per share (mrq)
1.03K
Cash flow
Cash flow statement
124.00B
Levered free cash flow (LFCF)
-91.79B
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