Statistics
Valuation metrics
Market cap
488.22B
Enterprise value
7.20T
Trailing P/E (ttm)
14.62
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
30.75
Price/Book (mrq)
2.87
Enterprise Value/Revenue
26.02
Enterprise Value/EBITDA
155.77
Overview
Shares outstanding
223.43M
Float
222.99M
Shares short
—
% Held by insiders
0.14%
% Held by institutions
91.38%
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
1.82K
52-Week high
2.26K
52-Week change
-23.79 -1.3%
Beta
1.16
50-Day moving average
1.82K
200-Day moving average
2.07K
Dividends and splits
Forward annual dividend rate
49.42
Forward annual dividend yield
0.03
Trailing annual dividend rate
48.90
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.59
Payout ratio
0.40
Dividend date
—
Ex-dividend date
Feb 20, 2026
Last split factor
2:1
Last split date
Jun 15, 2015
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
9.93%
Operating margin
11.11%
Operational effectiveness
Return on assets
6.39%
Return on equity
21.08%
Income statement
Revenue (ttm)
276.69B
Revenue per share (ttm)
70.15
Quarterly revenue growth (yoy)
5%
Gross profit (ttm)
115.17B
EBITDA
2.81B
Net income to common (ttm)
27.38B
Diluted EPS (ttm)
124.64
Quarterly earnings growth (yoy)
-89.53%
Balance sheet
Total cash (mrq)
38.68B
Total cash per share (mrq)
9.93
Total debt (mrq)
137.73B
Total Debt/Equity (mrq)
97.59
Current ratio (mrq)
162.40%
Book value per share (mrq)
635.98
Cash flow
Cash flow statement
33.83B
Levered free cash flow (LFCF)
9.39B
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