Statistics
Valuation metrics
Market cap
5.64T
Enterprise value
103.03T
Trailing P/E (ttm)
13.78
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
20.29
Price/Book (mrq)
28.43
Enterprise Value/Revenue
18.57
Enterprise Value/EBITDA
103.97
Overview
Shares outstanding
5.69B
Float
5.52B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
35.20%
Average volume (10 days)
290
Average volume (90 days)
270
Price summary
52-Week low
701
52-Week high
985
52-Week change
19.15 2.7%
Beta
-0.21
50-Day moving average
836.18
200-Day moving average
783.10
Dividends and splits
Forward annual dividend rate
30.54
Forward annual dividend yield
0.04
Trailing annual dividend rate
22.95
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.48
Dividend date
—
Ex-dividend date
Feb 19, 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
6.68%
Operating margin
8.44%
Operational effectiveness
Return on assets
4.92%
Return on equity
10.19%
Income statement
Revenue (ttm)
5.55T
Revenue per share (ttm)
45.31
Quarterly revenue growth (yoy)
-3.30%
Gross profit (ttm)
1.41T
EBITDA
52.20B
Net income to common (ttm)
370.89B
Diluted EPS (ttm)
62.94
Quarterly earnings growth (yoy)
345.50%
Balance sheet
Total cash (mrq)
628.29B
Total cash per share (mrq)
5.34
Total debt (mrq)
1.57T
Total Debt/Equity (mrq)
43.17
Current ratio (mrq)
130%
Book value per share (mrq)
30.50
Cash flow
Cash flow statement
891.26B
Levered free cash flow (LFCF)
472.73B
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