Statistics
Valuation metrics
Market cap
538.93B
Enterprise value
9.81T
Trailing P/E (ttm)
21.98
Forward P/E
—
PEG ratio
1.70
Price/Sales (ttm)
37.35
Price/Book (mrq)
-101.81
Enterprise Value/Revenue
37.59
Enterprise Value/EBITDA
212.62
Overview
Shares outstanding
389.80M
Float
388.02M
Shares short
—
% Held by insiders
0.13%
% Held by institutions
93.48%
Average volume (10 days)
7
Average volume (90 days)
149
Price summary
52-Week low
1.38K
52-Week high
2.03K
52-Week change
-47.69 -3.5%
Beta
0.99
50-Day moving average
1.56K
200-Day moving average
1.65K
Dividends and splits
Forward annual dividend rate
29.97
Forward annual dividend yield
0.02
Trailing annual dividend rate
29.97
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Feb 13, 2026
Last split factor
4:1
Last split date
Mar 27, 2013
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
9.59%
Operating margin
15.65%
Operational effectiveness
Return on assets
13.52%
Return on equity
-26.26%
Income statement
Revenue (ttm)
261.10B
Revenue per share (ttm)
36.74
Quarterly revenue growth (yoy)
3.30%
Gross profit (ttm)
79.86B
EBITDA
2.39B
Net income to common (ttm)
25.04B
Diluted EPS (ttm)
62.61
Quarterly earnings growth (yoy)
11%
Balance sheet
Total cash (mrq)
19.83B
Total cash per share (mrq)
2.82
Total debt (mrq)
153.99B
Total Debt/Equity (mrq)
-29.21
Current ratio (mrq)
84.90%
Book value per share (mrq)
-247.53
Cash flow
Cash flow statement
28.88B
Levered free cash flow (LFCF)
28.85B
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