Statistics
Valuation metrics
Market cap
1.06T
Enterprise value
18.98T
Trailing P/E (ttm)
16.78
Forward P/E
—
PEG ratio
-0.73
Price/Sales (ttm)
61.51
Price/Book (mrq)
2.02
Enterprise Value/Revenue
61.94
Enterprise Value/EBITDA
221.98
Overview
Shares outstanding
518.69M
Float
512.00M
Shares short
—
% Held by insiders
10.90%
% Held by institutions
59.74%
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
2.05K
52-Week high
2.26K
52-Week change
-10.06 -0.5%
Beta
0.65
50-Day moving average
2.08K
200-Day moving average
2.21K
Dividends and splits
Forward annual dividend rate
43.57
Forward annual dividend yield
0.02
Trailing annual dividend rate
41.96
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.34
Dividend date
—
Ex-dividend date
Feb 18, 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
21.24%
Operating margin
33.56%
Operational effectiveness
Return on assets
2.54%
Return on equity
13.12%
Income statement
Revenue (ttm)
306.50B
Revenue per share (ttm)
32.21
Quarterly revenue growth (yoy)
-9.90%
Gross profit (ttm)
142.97B
EBITDA
85.52B
Net income to common (ttm)
65.11B
Diluted EPS (ttm)
122.13
Quarterly earnings growth (yoy)
-27.50%
Balance sheet
Total cash (mrq)
136.29B
Total cash per share (mrq)
14.78
Total debt (mrq)
224.77B
Total Debt/Equity (mrq)
42.68
Current ratio (mrq)
107%
Book value per share (mrq)
1.01K
Cash flow
Cash flow statement
45.63B
Levered free cash flow (LFCF)
92.41B
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