Statistics
Valuation metrics
Market cap
783.34B
Enterprise value
13.84T
Trailing P/E (ttm)
49.02
Forward P/E
—
PEG ratio
-0.82
Price/Sales (ttm)
66.99
Price/Book (mrq)
9.32
Enterprise Value/Revenue
66.29
Enterprise Value/EBITDA
392.40
Overview
Shares outstanding
202.84M
Float
145.16M
Shares short
—
% Held by insiders
0.32%
% Held by institutions
88.73%
Average volume (10 days)
1
Average volume (90 days)
6
Price summary
52-Week low
2.99K
52-Week high
3.98K
52-Week change
10.24 0.3%
Beta
0.18
50-Day moving average
3.82K
200-Day moving average
3.50K
Dividends and splits
Forward annual dividend rate
103.70
Forward annual dividend yield
0.03
Trailing annual dividend rate
99.31
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
1.26
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
7.55%
Operating margin
14.70%
Operational effectiveness
Return on assets
6.89%
Return on equity
18.89%
Income statement
Revenue (ttm)
208.80B
Revenue per share (ttm)
57.63
Quarterly revenue growth (yoy)
7%
Gross profit (ttm)
70.05B
EBITDA
1.99B
Net income to common (ttm)
15.77B
Diluted EPS (ttm)
77.52
Quarterly earnings growth (yoy)
-59.80%
Balance sheet
Total cash (mrq)
16.53B
Total cash per share (mrq)
4.57
Total debt (mrq)
102.48B
Total Debt/Equity (mrq)
123.76
Current ratio (mrq)
119.20%
Book value per share (mrq)
407.61
Cash flow
Cash flow statement
40.67B
Levered free cash flow (LFCF)
25.88B
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