Statistics
Valuation metrics
Market cap
401.46B
Enterprise value
7.20T
Trailing P/E (ttm)
31.35
Forward P/E
—
PEG ratio
-1.42
Price/Sales (ttm)
64.96
Price/Book (mrq)
5.62
Enterprise Value/Revenue
64.99
Enterprise Value/EBITDA
291.61
Overview
Shares outstanding
236.55M
Float
236.00M
Shares short
—
% Held by insiders
0.20%
% Held by institutions
93.73%
Average volume (10 days)
2
Average volume (90 days)
5
Price summary
52-Week low
1.50K
52-Week high
2.14K
52-Week change
-26.03 -1.7%
Beta
0.47
50-Day moving average
1.73K
200-Day moving average
1.68K
Dividends and splits
Forward annual dividend rate
21.97
Forward annual dividend yield
0.01
Trailing annual dividend rate
21.30
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.19
Payout ratio
0.39
Dividend date
—
Ex-dividend date
Feb 13, 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
11.88%
Operating margin
18.56%
Operational effectiveness
Return on assets
8.20%
Return on equity
17.62%
Income statement
Revenue (ttm)
110.77B
Revenue per share (ttm)
25.56
Quarterly revenue growth (yoy)
3.90%
Gross profit (ttm)
50.00B
EBITDA
1.30B
Net income to common (ttm)
13.16B
Diluted EPS (ttm)
54.06
Quarterly earnings growth (yoy)
-24.20%
Balance sheet
Total cash (mrq)
7.30B
Total cash per share (mrq)
1.73
Total debt (mrq)
42.54B
Total Debt/Equity (mrq)
59.52
Current ratio (mrq)
106.60%
Book value per share (mrq)
301.69
Cash flow
Cash flow statement
21.70B
Levered free cash flow (LFCF)
20.28B
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.