Statistics
Valuation metrics
Market cap
1.16T
Enterprise value
24.76T
Trailing P/E (ttm)
19.34
Forward P/E
—
PEG ratio
0.06
Price/Sales (ttm)
10.34
Price/Book (mrq)
4.35
Enterprise Value/Revenue
10.40
Enterprise Value/EBITDA
146.26
Overview
Shares outstanding
294.60M
Float
293.92M
Shares short
—
% Held by insiders
0.32%
% Held by institutions
77.12%
Average volume (10 days)
338
Average volume (90 days)
129
Price summary
52-Week low
2.72K
52-Week high
4.57K
52-Week change
29.49 1.1%
Beta
0.58
50-Day moving average
3.83K
200-Day moving average
3.48K
Dividends and splits
Forward annual dividend rate
69.49
Forward annual dividend yield
0.02
Trailing annual dividend rate
66.36
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.93
Payout ratio
0.28
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
3.04%
Operating margin
6.29%
Operational effectiveness
Return on assets
4.78%
Return on equity
24.19%
Income statement
Revenue (ttm)
2.38T
Revenue per share (ttm)
436.64
Quarterly revenue growth (yoy)
-1.20%
Gross profit (ttm)
245.42B
EBITDA
11.51B
Net income to common (ttm)
72.28B
Diluted EPS (ttm)
236.41
Quarterly earnings growth (yoy)
313.70%
Balance sheet
Total cash (mrq)
65.64B
Total cash per share (mrq)
12.46
Total debt (mrq)
614.22B
Total Debt/Equity (mrq)
142.65
Current ratio (mrq)
125.90%
Book value per share (mrq)
1.05K
Cash flow
Cash flow statement
147.54B
Levered free cash flow (LFCF)
45.93B
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