Statistics
Valuation metrics
Market cap
18.40T
Enterprise value
171.27B
Trailing P/E (ttm)
14.86
Forward P/E
9.42
PEG ratio
0.04
Price/Sales (ttm)
0.69
Price/Book (mrq)
143.29
Enterprise Value/Revenue
0.87
Enterprise Value/EBITDA
4.87
Overview
Shares outstanding
5.69B
Float
5.52B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
35.29%
Average volume (10 days)
11.08M
Average volume (90 days)
12.96M
Price summary
52-Week low
2.37K
52-Week high
3.59K
52-Week change
26.10 1.1%
Beta
-0.21
50-Day moving average
3.26K
200-Day moving average
2.86K
Dividends and splits
Forward annual dividend rate
111.48
Forward annual dividend yield
0.03
Trailing annual dividend rate
107.75
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 19, 2026
Last split factor
2:1
Last split date
Jul 15, 2005
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.68%
Operating margin
8.44%
Operational effectiveness
Return on assets
4.92%
Return on equity
10.19%
Income statement
Revenue (ttm)
197.14B
Revenue per share (ttm)
45.31
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
50.08B
EBITDA
52.20B
Net income to common (ttm)
13.18B
Diluted EPS (ttm)
2.22
Quarterly earnings growth (yoy)
345.50%
Balance sheet
Total cash (mrq)
22.32B
Total cash per share (mrq)
5.34
Total debt (mrq)
55.91B
Total Debt/Equity (mrq)
43.17
Current ratio (mrq)
130%
Book value per share (mrq)
23.03
Cash flow
Cash flow statement
31.66B
Levered free cash flow (LFCF)
16.79B
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