Statistics
Valuation metrics
Market cap
575.99B
Enterprise value
10.54T
Trailing P/E (ttm)
9.13
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
9.41
Price/Book (mrq)
0.98
Enterprise Value/Revenue
9.52
Enterprise Value/EBITDA
111.14
Overview
Shares outstanding
347.94M
Float
346.54M
Shares short
—
% Held by insiders
0.18%
% Held by institutions
63.13%
Average volume (10 days)
1
Average volume (90 days)
7
Price summary
52-Week low
1.66K
52-Week high
2.44K
52-Week change
-47.34 -2.9%
Beta
0.97
50-Day moving average
1.80K
200-Day moving average
1.93K
Dividends and splits
Forward annual dividend rate
100.51
Forward annual dividend yield
0.06
Trailing annual dividend rate
97.82
Trailing annual dividend yield
0.06
5-Year annual dividend yield
4.23
Payout ratio
0.54
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
5.84%
Operating margin
10.41%
Operational effectiveness
Return on assets
0.42%
Return on equity
11.36%
Income statement
Revenue (ttm)
1.11T
Revenue per share (ttm)
174.06
Quarterly revenue growth (yoy)
31.20%
Gross profit (ttm)
327.97B
EBITDA
94.86B
Net income to common (ttm)
63.96B
Diluted EPS (ttm)
181.33
Quarterly earnings growth (yoy)
-92.87%
Balance sheet
Total cash (mrq)
741.71B
Total cash per share (mrq)
117.80
Total debt (mrq)
801.36B
Total Debt/Equity (mrq)
124.48
Current ratio (mrq)
91.60%
Book value per share (mrq)
1.69K
Cash flow
Cash flow statement
113.46B
Levered free cash flow (LFCF)
228.31B
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