Statistics
Valuation metrics
Market cap
634.66B
Enterprise value
11.19T
Trailing P/E (ttm)
33.99
Forward P/E
—
PEG ratio
-1.71
Price/Sales (ttm)
7.91
Price/Book (mrq)
1.60
Enterprise Value/Revenue
8.01
Enterprise Value/EBITDA
254.96
Overview
Shares outstanding
480M
Float
477.11M
Shares short
—
% Held by insiders
0.66%
% Held by institutions
81.74%
Average volume (10 days)
78
Average volume (90 days)
26
Price summary
52-Week low
880.71
52-Week high
1.32K
52-Week change
33.13 3.8%
Beta
0.64
50-Day moving average
1.24K
200-Day moving average
1.13K
Dividends and splits
Forward annual dividend rate
36.33
Forward annual dividend yield
0.03
Trailing annual dividend rate
35.80
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.05
Payout ratio
0.91
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
1.34%
Operating margin
1.82%
Operational effectiveness
Return on assets
1.71%
Return on equity
4.72%
Income statement
Revenue (ttm)
1.40T
Revenue per share (ttm)
165.85
Quarterly revenue growth (yoy)
-13.70%
Gross profit (ttm)
87.59B
EBITDA
3.51B
Net income to common (ttm)
18.76B
Diluted EPS (ttm)
38.75
Quarterly earnings growth (yoy)
-19.60%
Balance sheet
Total cash (mrq)
18.22B
Total cash per share (mrq)
2.18
Total debt (mrq)
169.81B
Total Debt/Equity (mrq)
42.38
Current ratio (mrq)
136.50%
Book value per share (mrq)
825.02
Cash flow
Cash flow statement
94.88B
Levered free cash flow (LFCF)
37.38B
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