Statistics
Valuation metrics
Market cap
841.89B
Enterprise value
15.41T
Trailing P/E (ttm)
28.95
Forward P/E
—
PEG ratio
-1.29
Price/Sales (ttm)
71.53
Price/Book (mrq)
3.02
Enterprise Value/Revenue
66.64
Enterprise Value/EBITDA
154.64
Overview
Shares outstanding
452.34M
Float
450.60M
Shares short
—
% Held by insiders
0.25%
% Held by institutions
96.31%
Average volume (10 days)
65
Average volume (90 days)
347
Price summary
52-Week low
1.52K
52-Week high
1.84K
52-Week change
12.04 0.8%
Beta
0.57
50-Day moving average
1.77K
200-Day moving average
1.68K
Dividends and splits
Forward annual dividend rate
45.71
Forward annual dividend yield
0.02
Trailing annual dividend rate
44.28
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.62
Dividend date
—
Ex-dividend date
Feb 09, 2026
Last split factor
2:1
Last split date
Dec 13, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
13.58%
Operating margin
18.99%
Operational effectiveness
Return on assets
2.99%
Return on equity
10.77%
Income statement
Revenue (ttm)
231.19B
Revenue per share (ttm)
29.29
Quarterly revenue growth (yoy)
7.90%
Gross profit (ttm)
110.32B
EBITDA
5.98B
Net income to common (ttm)
31.40B
Diluted EPS (ttm)
69.88
Quarterly earnings growth (yoy)
-17.70%
Balance sheet
Total cash (mrq)
34.46B
Total cash per share (mrq)
4.26
Total debt (mrq)
559.45B
Total Debt/Equity (mrq)
181.79
Current ratio (mrq)
74.20%
Book value per share (mrq)
669.45
Cash flow
Cash flow statement
91.98B
Levered free cash flow (LFCF)
-64.59B
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