Statistics
Valuation metrics
Market cap
414.60B
Enterprise value
7.44T
Trailing P/E (ttm)
20.00
Forward P/E
—
PEG ratio
3.10
Price/Sales (ttm)
48.55
Price/Book (mrq)
2.42
Enterprise Value/Revenue
48.13
Enterprise Value/EBITDA
136.14
Overview
Shares outstanding
306.41M
Float
304.35M
Shares short
—
% Held by insiders
0.57%
% Held by institutions
97.79%
Average volume (10 days)
25
Average volume (90 days)
8
Price summary
52-Week low
1.26K
52-Week high
1.44K
52-Week change
-3.72 -0.3%
Beta
0.43
50-Day moving average
1.28K
200-Day moving average
1.33K
Dividends and splits
Forward annual dividend rate
40.67
Forward annual dividend yield
0.03
Trailing annual dividend rate
39.20
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.62
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
12.54%
Operating margin
21.68%
Operational effectiveness
Return on assets
3.15%
Return on equity
10.86%
Income statement
Revenue (ttm)
154.49B
Revenue per share (ttm)
28.43
Quarterly revenue growth (yoy)
12.30%
Gross profit (ttm)
64.16B
EBITDA
3.37B
Net income to common (ttm)
19.20B
Diluted EPS (ttm)
63.93
Quarterly earnings growth (yoy)
9.10%
Balance sheet
Total cash (mrq)
9.21B
Total cash per share (mrq)
1.66
Total debt (mrq)
342.37B
Total Debt/Equity (mrq)
194.86
Current ratio (mrq)
97.90%
Book value per share (mrq)
528.24
Cash flow
Cash flow statement
40.44B
Levered free cash flow (LFCF)
-31.52B
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